Unl Tax Ref Bonds Ser 2020B

Last reported in fiscal year 2024, with $1,260,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$1,260,000	$50,400	$1,310,400
2023	$2,480,000	$149,600	$2,629,600
2022	$3,655,000	$295,800	$3,950,800
2021	$4,785,000	$487,200	$5,272,200
2020	$6,260,000	$737,600	$6,997,600

One-time costs reported: $109,853, or $17.55 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	$6,260.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,760.00	$3.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Contingency	Not reported	One time	$2,950.00	$0.47
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$42,120.00	$6.73
Underwriter's spread: management fee	Not reported	One time	$2,191.00	$0.35
Other costs	Not reported	One time	$4,505.07	$0.72
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Hilltop Securities Inc	One time	$504.14	$0.08
Rating agency	Fitch	One time	$3,360.89	$0.54
Rating agency	S&P	One time	$3,239.90	$0.52
Underwriter's spread: expenses	Not reported	One time	$3,252.01	$0.52
Underwriter's spread: takedown	Not reported	One time	$16,906.25	$2.70
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$2,504.00	$0.40

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.