Unl Tax Ref Bonds Ser 2020

$7,525,000 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	$7,525,000	$666,975	$8,191,975
2024	$8,975,000	$907,225	$9,882,225
2023	$10,400,000	$1,176,225	$11,576,225
2022	$11,785,000	$1,480,250	$13,265,250
2021	$11,785,000	$1,805,050	$13,590,050
2020	$11,785,000	$2,129,850	$13,914,850

One-time costs reported: $229,242, or $19.04 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	$0.79
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$27,500.00	$2.28
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Escrow agent	US Bank	One time	$250.00	$0.02
Escrow verification	Public Finance Partners LLC	One time	$1,500.00	$0.12
Financial advisor	Hilltop Securities Inc	One time	$93,450.00	$7.76
Underwriter's spread: management fee	Not reported	One time	$12,040.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.08
Printing	Ipreo LLC	One time	$800.00	$0.07
Rating agency	Moodys	One time	$21,000.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$4,454.80	$0.37
Underwriter's spread: takedown	Not reported	One time	$47,247.50	$3.92
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.71

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.