Unl Tax Ref Bonds Ser 2020A

$22,140,000 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	$22,140,000	$5,002,500	$27,142,500
2024	$22,320,000	$6,023,500	$28,343,500
2023	$22,490,000	$7,053,250	$29,543,250
2022	$24,710,000	$8,142,750	$32,852,750
2021	$25,880,000	$9,317,000	$35,197,000

One-time costs reported: $313,099, or $11.40 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	$0.35
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$33,975.00	$1.24
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	$3,450.00	$0.13
Escrow agent	Robert Thomas CPA LLC	One time	$3,000.00	$0.11
Financial advisor	BOKF NA	One time	$48,950.67	$1.78
Underwriter's spread: management fee	Not reported	One time	$13,676.31	$0.50
Other costs	Not reported	One time	$2,703.99	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,400.00	$0.09
Printing	Ipreo LLC	One time	$2,250.00	$0.08
Rating agency	Moodys	One time	$25,900.50	$0.94
Rating agency	S&P	One time	$17,366.50	$0.63
Underwriter's spread: expenses	Not reported	One time	$11,769.94	$0.43
Underwriter's spread: takedown	Not reported	One time	$122,918.75	$4.47
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,737.50	$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.