Unl Tax Ref Bonds Ser 2020

$5,510,000 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	$5,510,000	$853,250	$6,363,250
2024	$6,460,000	$1,176,250	$7,636,250
2023	$7,370,000	$1,544,750	$8,914,750
2022	$8,230,000	$1,956,250	$10,186,250
2021	$9,055,000	$2,409,000	$11,464,000
2020	$9,840,000	$2,901,000	$12,741,000

One-time costs reported: $258,105, or $26.23 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	$0.97
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$43,500.00	$4.42
Contingency	Not reported	One time	$4,306.55	$0.44
Escrow agent	US Bank	One time	$800.00	$0.08
Escrow verification	Causey Demgen & Moore PC	One time	$3,000.00	$0.30
Financial advisor	Estrada Hinojosa & Co Inc	One time	$72,215.25	$7.34
Underwriter's spread: management fee	Not reported	One time	$14,760.00	$1.50
Paying agent and registrar	US Bank	One time	$450.00	$0.05
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.20
Rating agency	Fitch	One time	$18,000.00	$1.83
Rating agency	Moodys	One time	$16,000.00	$1.63
Rating agency	S&P	One time	$16,000.00	$1.63
Underwriter's spread: expenses	Not reported	One time	$4,294.54	$0.44
Underwriter's spread: takedown	Not reported	One time	$38,278.75	$3.89
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$15,000.00	$1.52

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.