Unl Tax Ref Bonds Ser 2020

$2,155,000 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	$2,155,000	$105,625	$2,260,625
2024	$6,685,000	$319,725	$7,004,725
2023	$10,985,000	$754,575	$11,739,575
2022	$11,010,000	$1,297,300	$12,307,300
2021	$11,010,000	$1,840,400	$12,850,400

One-time costs reported: $161,095, or $14.49 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	$0.85
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$2.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.14
CUSIP	Not reported	One time	$211.00	$0.02
Escrow agent	UMB Bank NA	One time	$500.00	$0.05
Escrow verification	Robert Thomas CPA LLC	One time	$1,000.00	$0.09
Financial advisor	RBC Capital Markets LLC	One time	$52,236.48	$4.70
Underwriter's spread: management fee	Not reported	One time	$11,115.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,350.00	$0.12
Rating agency	Moodys	One time	$10,350.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$4,174.66	$0.38
Underwriter's spread: takedown	Not reported	One time	$36,357.50	$3.27
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.67

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.