Unl Tax Ref Bonds Txbl Ser 2020A

$73,420,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$73,420,000	$8,029,477	$81,449,477
2024	$83,999,989	$12,361,999	$96,361,988
2023	$84,894,989	$14,927,409	$99,822,398
2022	$85,759,989	$17,528,020	$103,288,008
2021	$85,759,989	$20,145,930	$105,905,918

One-time costs reported: $811,283, or $9.46 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$9,500.00	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$105,392.52	$1.23
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	US Bank	One time	$2,500.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$4,500.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$189,307.48	$2.21
Underwriter's spread: management fee	Not reported	One time	$30,463.10	$0.36
Other costs	Not reported	One time	$1,500.00	$0.02
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$51,500.00	$0.60
Rating agency	S&P	One time	$39,000.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$22,107.50	$0.26
Underwriter's spread: takedown	Not reported	One time	$322,212.29	$3.76
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$30,000.00	$0.35

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.