Unl Tax Ref Bonds Ser 2020

$51,280,000 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	$51,280,000	$19,164,700	$70,444,700
2024	$53,615,000	$21,564,200	$75,179,200
2023	$55,840,000	$24,074,950	$79,914,950
2022	$57,960,000	$26,691,700	$84,651,700
2021	$59,985,000	$29,409,700	$89,394,700
2020	$61,915,000	$32,224,200	$94,139,200

One-time costs reported: $600,423, or $9.50 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$57,500.00	$0.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$16,120.33	$0.26
Escrow agent	US Bank	One time	$500.00	$0.01
Escrow verification	Causey Demgen & Moore PC	One time	$2,000.00	$0.03
Financial advisor	Estrada Hinojosa & Co Inc	One time	$167,631.17	$2.65
Underwriter's spread: management fee	Not reported	One time	$15,792.50	$0.25
Other costs	US Bank	One time	$600.00	$0.01
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.05
Rating agency	Moodys	One time	$33,300.00	$0.53
Rating agency	S&P	One time	$25,500.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$13,602.09	$0.22
Underwriter's spread: takedown	Not reported	One time	$236,376.75	$3.74
Underwriter's counsel	Locke Lord LLP	One time	$17,500.00	$0.28

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.