Unl Tax Ref Bonds Ser 2020

$53,400,000 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	$53,400,000	$15,375,300	$68,775,300
2024	$55,550,000	$17,383,550	$72,933,550
2023	$57,575,000	$19,496,175	$77,071,175
2022	$59,480,000	$21,707,050	$81,187,050
2021	$61,290,000	$24,010,800	$85,300,800

One-time costs reported: $459,205, or $7.49 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	$0.16
Bond counsel	Bracewell LLP	One time	$63,563.75	$1.04
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Co bond counsel	Bates & Coleman PC	One time	$3,393.00	$0.06
Co bond counsel	Karczewkski Bradshaw Spalding LLP	One time	$1,696.50	$0.03
Disclosure counsel	Karczewkski Bradshaw Spalding LLP	One time	$1,696.50	$0.03
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,100.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.03
Financial advisor	RBC Capital Markets LLC	One time	$98,000.00	$1.60
Other costs	Not reported	One time	$5,000.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$2,500.00	$0.04
Rating agency	Moodys	One time	$35,000.00	$0.57
Rating agency	S&P	One time	$27,000.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$30,109.93	$0.49
Underwriter's spread: takedown	Not reported	One time	$177,145.02	$2.89

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.