Unl Tax Ref Bonds Txbl Ser 2020A

$14,825,000 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	$14,825,000	$1,833,975	$16,658,975
2024	$17,755,000	$2,592,175	$20,347,175
2023	$19,930,000	$3,478,000	$23,408,000
2022	$19,986,441	$5,106,759	$25,093,200
2021	$19,986,441	$6,046,959	$26,033,400

One-time costs reported: $269,489, or $12.78 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	$0.45
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$40,000.00	$1.90
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Escrow agent	US Bank	One time	$2,700.00	$0.13
Escrow verification	Public Finance Partners LLC	One time	$3,000.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$87,000.00	$4.13
Underwriter's spread: management fee	Not reported	One time	$11,162.45	$0.53
Paying agent and registrar	US Bank	Annual	$500.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.05
Printing	Ipreo LLC	One time	$800.00	$0.04
Rating agency	Moodys	One time	$21,000.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$6,898.39	$0.33
Underwriter's spread: takedown	Not reported	One time	$73,765.94	$3.50
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$11,162.45	$0.53

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.