Unl Tax Ref Bonds Ser 2020

$33,640,000 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	$33,640,000	$9,306,250	$42,946,250
2024	$35,440,000	$10,549,350	$45,989,350
2023	$35,440,000	$11,837,450	$47,277,450
2022	$35,440,000	$13,125,550	$48,565,550
2021	$35,440,000	$14,413,650	$49,853,650

One-time costs reported: $395,757, or $11.17 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	$0.27
Bond counsel	Perez Law Firm PLLC	One time	$65,000.00	$1.83
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$7,741.53	$0.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Escrow verification	Causey Demgen & Moore PC	One time	$1,700.00	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$124,187.20	$3.50
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Financial Printing Resources Inc	One time	$3,000.00	$0.08
Rating agency	Fitch	One time	$27,000.00	$0.76
Rating agency	Moodys	One time	$27,450.00	$0.77
Underwriter's spread: expenses	Not reported	One time	$8,250.64	$0.23
Underwriter's spread: takedown	Not reported	One time	$101,357.75	$2.86
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$17,720.00	$0.50

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.