Unl Tax Ref Bonds Txbl Ser 2020A

$265,580,000 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	$265,580,000	$76,911,812	$342,491,812
2024	$265,590,000	$90,541,985	$356,131,985
2023	$265,625,000	$104,147,157	$369,772,157
2022	$265,780,000	$117,637,330	$383,417,330
2021	$266,110,000	$127,547,503	$393,657,503

One-time costs reported: $2,110,550, or $7.83 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	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$191,873.13	$0.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$4,635.88	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$4,950.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$3,500.00	$0.01
Financial advisor	BOKF NA	One time	$297,220.31	$1.10
Underwriter's spread: management fee	Not reported	One time	$107,623.51	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.00
Rating agency	Fitch	One time	$82,000.00	$0.30
Rating agency	S&P	One time	$85,125.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$53,686.80	$0.20
Underwriter's spread: takedown	Not reported	One time	$1,201,935.78	$4.46
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$65,000.00	$0.24

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.