Unl Tax Ref Bonds Ser 2020

$735,000 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	$735,000	$86,700	$821,700
2024	$845,000	$118,300	$963,300
2023	$950,000	$154,200	$1,104,200
2022	$1,050,000	$194,200	$1,244,200
2021	$1,140,000	$237,550	$1,377,550

One-time costs reported: $107,808, or $85.22 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	$1,265.00	$1.00
Bond counsel	Perez Law Firm PLLC	One time	$30,000.00	$23.72
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.19
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$1.07
Financial advisor	Estrada Hinojosa & Co Inc	One time	$36,369.00	$28.75
Other costs	Not reported	One time	$4,999.30	$3.95
Other costs	Not reported	One time	$5,500.00	$4.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.59
Printing	Financial Printing Resources Inc	One time	$7,750.00	$6.13
Rating agency	Moodys	One time	$7,000.00	$5.53
Underwriter's spread: takedown	Not reported	One time	$6,325.00	$5.00
Underwriter's counsel (paid by the underwriter)	Winstead PC	One time	$5,000.00	$3.95

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.