Unl Tax Ref Bonds Ser 2020

$76,970,000 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	$76,970,000	$45,946,000	$122,916,000
2024	$76,970,000	$48,870,700	$125,840,700
2023	$76,970,000	$51,795,400	$128,765,400
2022	$76,970,000	$54,720,100	$131,690,100
2021	$76,970,000	$57,644,800	$134,614,800
2020	$76,970,000	$60,861,970	$137,831,970

One-time costs reported: $661,182, or $8.59 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	$0.12
Bond counsel	Bracewell LLP	One time	$81,945.00	$1.06
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.03
Financial advisor	Post Oak Municipal Advisors LLC	One time	$78,731.25	$1.02
Underwriter's spread: management fee	Not reported	One time	$0.00	$0.00
Other costs	Not reported	One time	$500.00	$0.01
Other costs	Not reported	One time	$4,421.22	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Post Oak Municipal Advisors LLC	One time	$2,500.00	$0.03
Rating agency	Moodys	One time	$51,300.00	$0.67
Rating agency	S&P	One time	$31,500.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$18,881.22	$0.25
Underwriter's spread: takedown	Not reported	One time	$346,365.00	$4.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$30,788.00	$0.40

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.