Unl Tax Ref Bonds Ser 2020

$48,825,000 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	$48,825,000	$9,802,144	$58,627,144
2024	$52,325,000	$11,610,250	$63,935,250
2023	$55,735,000	$13,486,556	$69,221,556
2022	$58,960,000	$15,524,113	$74,484,113
2021	$62,015,000	$17,714,419	$79,729,419
2020	$64,895,000	$20,061,694	$84,956,694

One-time costs reported: $516,051, or $7.95 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	$0.15
Bond counsel	Norton Rose Fulbright US LLP	One time	$54,189.63	$0.84
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$1,753.43	$0.03
Financial advisor	Hilltop Securities Inc	One time	$91,496.94	$1.41
Underwriter's spread: management fee	Not reported	One time	$20,000.00	$0.31
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.01
Paying agent and registrar	US Bank	Annual	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$30,000.00	$0.46
Rating agency	Moodys	One time	$33,300.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$14,700.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$239,251.25	$3.69
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$17,500.00	$0.27

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.