Unl Tax Ref Bonds Ser 2020

Last reported in fiscal year 2022, with $14,580,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$14,580,000	$364,500	$14,944,500
2021	$46,860,000	$1,900,500	$48,760,500

One-time costs reported: $368,048, or $5.87 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	$74,540.00	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$3,237.49	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$55,132.00	$0.88
Underwriter's spread: management fee	Not reported	One time	$28,224.00	$0.45
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,750.00	$0.04
Rating agency	Moodys	One time	$33,300.00	$0.53
Rating agency	S&P	One time	$25,500.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$8,404.13	$0.13
Underwriter's spread: takedown	Not reported	One time	$92,800.00	$1.48
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$31,360.00	$0.50

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.