Unl Tax Ref Bonds Txbl Ser 2020A

$167,875,000 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	$167,875,000	$30,031,995	$197,906,995
2024	$172,280,000	$35,593,217	$207,873,217
2023	$172,280,000	$41,264,564	$213,544,564
2022	$172,280,000	$46,935,912	$219,215,912
2021	$172,280,000	$52,607,259	$224,887,259
2020	$174,185,491	$72,498,115	$246,683,607

One-time costs reported: $1,379,496, or $7.82 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	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$137,000.00	$0.78
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	Regions Bank	One time	$5,000.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$4,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$170,950.00	$0.97
Underwriter's spread: management fee	Not reported	One time	$57,676.71	$0.33
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Fitch	One time	$75,000.00	$0.43
Rating agency	Moodys	One time	$87,750.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$37,489.86	$0.21
Underwriter's spread: takedown	Not reported	One time	$733,652.53	$4.16
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$57,676.71	$0.33

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.