Unl Tax Ref Bonds Ser 2020

$14,235,000 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	$14,235,000	$1,291,750	$15,526,750
2024	$20,625,000	$2,323,000	$22,948,000
2023	$26,715,000	$3,658,750	$30,373,750
2022	$32,525,000	$5,285,000	$37,810,000
2021	$33,520,000	$6,961,000	$40,481,000
2020	$37,070,000	$8,814,500	$45,884,500

One-time costs reported: $495,203, or $13.08 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	$0.25
Bond counsel	Norton Rose Fulbright US LLP	One time	$46,000.00	$1.22
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Escrow verification	Samuel Klein & Co	One time	$3,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$147,100.00	$3.89
Underwriter's spread: management fee	Not reported	One time	$13,247.50	$0.35
Other costs	Not reported	One time	$600.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$800.00	$0.02
Rating agency	Fitch	One time	$26,000.00	$0.69
Rating agency	Moodys	One time	$27,500.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$120,132.50	$3.17
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$96,822.95	$2.56

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.