Unl Tax Ref Bonds Txbl Ser 2020A

$16,810,000 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	$16,810,000	$1,478,747	$18,288,747
2024	$20,575,000	$2,019,001	$22,594,001
2023	$25,075,000	$2,683,229	$27,758,229
2022	$25,285,000	$3,418,107	$28,703,107
2021	$35,935,000	$4,315,885	$40,250,885

One-time costs reported: $398,852, or $10.88 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	$0.26
Bond counsel	Bracewell LLP	One time	$81,000.00	$2.21
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Regions Bank	One time	$2,000.00	$0.05
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$84,700.00	$2.31
Underwriter's spread: management fee	Not reported	One time	$18,337.50	$0.50
Other costs	Regions Bank	One time	$1,000.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$800.00	$0.02
Rating agency	Moodys	One time	$27,500.00	$0.75
Rating agency	S&P	One time	$22,000.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$10,360.69	$0.28
Underwriter's spread: takedown	Not reported	One time	$117,816.25	$3.21
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$18,337.50	$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.