Unl Tax Ref Bonds Txbl Ser 2020A

$65,190,000 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	$65,190,000	$10,422,436	$75,612,436
2024	$69,300,000	$12,322,252	$81,622,252
2023	$72,230,000	$14,398,068	$86,628,068
2022	$72,295,000	$19,337,135	$91,632,135
2021	$72,355,000	$21,931,201	$94,286,201

One-time costs reported: $694,840, 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	$0.13
Bond counsel	Bracewell LLP	One time	$94,416.88	$1.29
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$1,424.77	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$4,500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.04
Financial advisor	BOKF NA	One time	$105,178.41	$1.43
Underwriter's spread: management fee	Not reported	One time	$46,382.97	$0.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Moodys	One time	$44,100.00	$0.60
Rating agency	S&P	One time	$34,125.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$10,775.30	$0.15
Underwriter's spread: takedown	Not reported	One time	$307,764.22	$4.19
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$30,921.98	$0.42

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.