Unl Tax Ref Bonds Ser 2020

$2,790,000 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	$2,790,000	$181,000	$2,971,000
2024	$3,865,000	$298,250	$4,163,250
2023	$4,920,000	$436,800	$5,356,800
2022	$5,930,000	$611,150	$6,541,150
2021	$6,900,000	$835,000	$7,735,000
2020	$7,815,000	$1,105,975	$8,920,975

One-time costs reported: $154,856, or $19.82 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	$7,815.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$3.20
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.19
Contingency	Not reported	One time	$3,044.88	$0.39
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$1.60
Escrow agent	US Bank	One time	$300.00	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$44,376.00	$5.68
Underwriter's spread: management fee	Not reported	One time	$7,815.00	$1.00
Paying agent and registrar	US Bank	One time	$500.00	$0.06
Printing	MuniHub	One time	$1,500.00	$0.19
Rating agency	S&P	One time	$12,375.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$3,658.98	$0.47
Underwriter's spread: takedown	Not reported	One time	$26,656.25	$3.41
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,815.00	$1.00

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.