Unl Tax Ref Bonds Ser 2020A

$1,920,000 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	$1,920,000	$235,800	$2,155,800
2024	$2,260,000	$326,200	$2,586,200
2023	$2,585,000	$429,600	$3,014,600
2022	$2,900,000	$545,600	$3,445,600
2021	$3,790,000	$697,200	$4,487,200
2020	$4,640,000	$880,738	$5,520,738

One-time costs reported: $110,748, or $23.87 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	$4,640.00	$1.00
Bond counsel	Bracewell LLP	One time	$26,500.00	$5.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Contingency	Not reported	One time	$3,712.50	$0.80
Escrow agent	Wilmington Trust NA	One time	$500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$42,887.50	$9.24
Other costs	Regions Bank	One time	$500.00	$0.11
Other costs	Wilmington Trust NA	One time	$300.00	$0.06
Paying agent and registrar	Wilmington Trust NA	One time	$500.00	$0.11
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.32
Printing	Ipreo LLC	One time	$760.00	$0.16
Rating agency	Moodys	One time	$11,700.00	$2.52
Underwriter's spread: expenses	Not reported	One time	$3,178.40	$0.69
Underwriter's spread: takedown	Not reported	One time	$12,569.75	$2.71

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.