Unl Tax Ref Bonds Ser 2020A

$4,180,000 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	$4,180,000	$125,400	$4,305,400
2024	$8,235,000	$372,450	$8,607,450
2023	$12,175,000	$737,700	$12,912,700
2022	$12,175,000	$1,102,950	$13,277,950
2021	$12,175,000	$1,468,200	$13,643,200

One-time costs reported: $164,522, or $13.51 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	$0.78
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$2.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Escrow verification	AMTEC Corp	One time	$525.00	$0.04
Financial advisor	Estrada Hinojosa & Co Inc	One time	$63,168.02	$5.19
Other costs	Not reported	One time	$300.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Rating agency	Fitch	One time	$8,500.00	$0.70
Rating agency	Moodys	One time	$7,250.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$4,116.17	$0.34
Underwriter's spread: takedown	Not reported	One time	$35,662.50	$2.93
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$7,500.00	$0.62

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.