Unl Tax Ref Bonds Ser 2020

$6,875,000 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	$6,875,000	$2,368,714	$9,243,714
2024	$6,875,000	$2,560,873	$9,435,873
2023	$6,875,000	$2,753,031	$9,628,031
2022	$6,875,000	$2,945,190	$9,820,190
2021	$6,875,000	$3,137,349	$10,012,349
2020	$6,875,000	$3,329,508	$10,204,508

One-time costs reported: $176,017, or $25.24 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	$6,975.00	$1.00
Bond counsel	Hunton Andrews Kurth LLP	One time	$28,000.00	$4.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.14
Financial advisor	US Capital Advisors LLC	One time	$56,364.86	$8.08
Underwriter's spread: management fee	Not reported	One time	$1,755.18	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.14
Printing	ImageMaster LLC	One time	$2,250.00	$0.32
Rating agency	S&P	One time	$11,250.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$8,091.00	$1.16
Underwriter's spread: takedown	Not reported	One time	$57,831.25	$8.29

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.