Unl Tax Ref Bonds Ser 2020A

$10,245,000 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	$10,245,000	$343,125	$10,588,125
2024	$13,845,000	$945,375	$14,790,375
2023	$17,295,000	$1,723,875	$19,018,875
2022	$18,065,000	$2,607,875	$20,672,875
2021	$19,690,000	$3,551,750	$23,241,750

One-time costs reported: $224,314, or $11.39 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	$0.48
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$18,705.50	$0.95
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Disclosure counsel	Bracewell LLP	One time	$35,000.00	$1.78
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.13
Financial advisor	Frost Bank	One time	$45,000.00	$2.29
Underwriter's spread: management fee	Not reported	One time	$6,891.50	$0.35
Other costs	Not reported	One time	$1,450.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,550.00	$0.08
Printing	Ipreo LLC	One time	$500.00	$0.03
Rating agency	Fitch	One time	$12,900.00	$0.66
Rating agency	Moodys	One time	$14,700.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$6,178.80	$0.31
Underwriter's spread: takedown	Not reported	One time	$62,031.25	$3.15
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$5,907.00	$0.30

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.