Unl Tax Ref Bonds Ser 2020

$5,180,000 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	$5,180,000	$259,000	$5,439,000
2024	$10,075,000	$762,750	$10,837,750
2023	$14,690,000	$1,497,250	$16,187,250
2022	$19,445,000	$2,469,500	$21,914,500
2021	$23,900,000	$3,664,500	$27,564,500
2020	$28,940,000	$5,111,500	$34,051,500

One-time costs reported: $326,269, or $11.09 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	$0.32
Bond counsel	Bracewell LLP	One time	$68,000.00	$2.31
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.07
Financial advisor	RBC Capital Markets LLC	One time	$37,806.25	$1.28
Underwriter's spread: management fee	Not reported	One time	$22,068.75	$0.75
Other costs	Not reported	One time	$4,829.29	$0.16
Other costs	Not reported	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	MuniHub	One time	$1,500.00	$0.05
Rating agency	Moodys	One time	$23,000.00	$0.78
Rating agency	S&P	One time	$20,437.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$8,871.64	$0.30
Underwriter's spread: takedown	Not reported	One time	$110,993.75	$3.77
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$14,712.50	$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.