Unl Tax Ref Bonds Ser 2020

$20,370,000 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	$20,370,000	$3,634,913	$24,004,913
2024	$21,755,000	$4,380,569	$26,135,569
2023	$23,050,000	$5,190,975	$28,240,975
2022	$24,260,000	$6,061,881	$30,321,881
2021	$25,395,000	$6,989,538	$32,384,538
2020	$26,460,000	$7,970,444	$34,430,444

One-time costs reported: $460,927, or $17.24 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	$0.36
Bond counsel	Hunton Andrews Kurth LLP	One time	$36,500.00	$1.37
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.07
Financial advisor	US Capital Advisors LLC	One time	$75,257.00	$2.81
Underwriter's spread: management fee	Not reported	One time	$75,363.00	$2.82
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	US Capital Advisors LLC	One time	$2,025.00	$0.08
Rating agency	Moodys	One time	$27,450.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$16,576.00	$0.62
Underwriter's spread: takedown	Not reported	One time	$213,706.25	$7.99

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.