Unl Tax Ref Bonds Ser 2020

$8,460,000 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	$8,460,000	$2,111,250	$10,571,250
2024	$8,460,000	$2,488,850	$10,948,850
2023	$8,460,000	$2,866,450	$11,326,450
2022	$8,460,000	$3,244,050	$11,704,050
2021	$8,460,000	$3,621,650	$12,081,650
2020	$8,700,000	$4,005,250	$12,705,250

One-time costs reported: $184,176, or $20.87 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	$8,825.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,000.00	$2.95
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	US Bank	One time	$1,100.00	$0.12
Escrow verification	Samuel Klein & Co	One time	$3,000.00	$0.34
Financial advisor	Hilltop Securities Inc	One time	$64,025.00	$7.26
Underwriter's spread: management fee	Not reported	One time	$6,618.75	$0.75
Paying agent and registrar	US Bank	Annual	$500.00	$0.06
Printing	Hilltop Securities Inc	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$800.00	$0.09
Rating agency	Moodys	One time	$15,500.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$4,500.75	$0.51
Underwriter's spread: takedown	Not reported	One time	$43,056.25	$4.88
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,500.00	$0.96

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.