Unl Tax Ref Bonds Txbl Ser 2020A

$106,526,074 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	$106,526,074	$98,086,041	$204,612,115
2024	$106,997,450	$103,869,492	$210,866,942
2023	$107,525,178	$108,701,590	$216,226,769
2022	$108,879,286	$114,432,310	$223,311,596
2021	$109,849,286	$117,291,007	$227,140,293

One-time costs reported: $1,230,045, or $10.92 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	$0.08
Bond counsel	McCall Parkhurst & Horton LLP	One time	$110,485.00	$0.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Escrow agent	US Bank	One time	$2,900.00	$0.03
Escrow verification	Public Finance Partners LLC	One time	$4,000.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$186,161.54	$1.65
Underwriter's spread: management fee	Not reported	One time	$48,101.25	$0.43
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Fitch	One time	$60,000.00	$0.53
Rating agency	S&P	One time	$50,500.00	$0.45
Underwriter's spread: expenses	Not reported	One time	$32,067.50	$0.28
Underwriter's spread: takedown	Not reported	One time	$673,029.92	$5.97
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$50,000.00	$0.44

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.