Unl Tax Ref Bonds Txbl Ser 2020A (PSF)

$12,985,000 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	$12,985,000	$1,452,462	$14,437,462
2024	$14,280,000	$1,779,808	$16,059,808
2023	$15,570,000	$2,115,527	$17,685,527
2022	$38,850,000	$7,737,236	$46,587,236
2021	$38,850,000	$8,738,944	$47,588,944

One-time costs reported: $407,058, or $10.37 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	$0.24
Bond counsel	McCall Parkhurst & Horton LLP	One time	$36,100.00	$0.92
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	US Bank	One time	$1,300.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$1,864.03	$0.05
Financial advisor	Hilltop Securities Inc	One time	$87,550.00	$2.23
Underwriter's spread: management fee	Not reported	One time	$29,452.50	$0.75
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$633.77	$0.02
Printing	Ipreo LLC	One time	$566.66	$0.01
Rating agency	Fitch	One time	$20,131.49	$0.51
Rating agency	S&P	One time	$18,174.26	$0.46
Underwriter's spread: expenses	Not reported	One time	$10,886.20	$0.28
Underwriter's spread: takedown	Not reported	One time	$169,763.75	$4.32
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$19,635.00	$0.50

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.