Unl Tax Ref Bonds Ser 2020

$3,760,000 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	$3,760,000	$694,975	$4,454,975
2024	$4,135,000	$876,600	$5,011,600
2023	$4,490,000	$1,076,475	$5,566,475
2022	$4,825,000	$1,293,600	$6,118,600
2021	$5,145,000	$1,527,100	$6,672,100

One-time costs reported: $159,278, or $30.54 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	$5,215.00	$1.00
Bond counsel	Escamilla & Poneck LLP	One time	$32,700.00	$6.27
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Contingency	Not reported	One time	$8,520.43	$1.63
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.19
Escrow verification	The Arbitrage Group Inc	One time	$1,950.00	$0.37
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$49,864.94	$9.56
Underwriter's spread: management fee	Not reported	One time	$2,607.50	$0.50
Other costs	Wells Fargo Bank	One time	$500.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	Financial Printing Resources Inc	One time	$1,190.93	$0.23
Rating agency	Moodys	One time	$15,300.00	$2.93
Underwriter's spread: expenses	Not reported	One time	$3,235.64	$0.62
Underwriter's spread: takedown	Not reported	One time	$21,943.75	$4.21
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$13,000.00	$2.49

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.