Unl Tax Ref Bonds Ser 2020

$1,310,000 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	$1,310,000	$99,975	$1,409,975
2024	$1,465,000	$133,550	$1,598,550
2023	$1,620,000	$171,775	$1,791,775
2022	$1,770,000	$214,575	$1,984,575
2021	$1,920,000	$261,875	$2,181,875

One-time costs reported: $83,890, or $43.69 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	$1,920.00	$1.00
Bond counsel	Creighton Fox Johnson & Mills PLLC	One time	$16,500.00	$8.59
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.78
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.39
Financial advisor	US Capital Advisors LLC	One time	$36,960.00	$19.25
Underwriter's spread: management fee	Not reported	One time	$3,867.55	$2.01
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.26
Printing	ImageMaster LLC	One time	$2,350.00	$1.22
Rating agency	S&P	One time	$7,500.00	$3.91
Underwriter's spread: expenses	Not reported	One time	$2,592.00	$1.35
Underwriter's spread: takedown	Not reported	One time	$9,150.00	$4.77

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.