Unl Tax Ref Bonds Ser 2020

$680,000 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	$680,000	$20,400	$700,400
2024	$1,000,000	$45,600	$1,045,600
2023	$1,515,000	$80,750	$1,595,750
2022	$2,015,000	$126,050	$2,141,050
2021	$2,325,000	$179,450	$2,504,450

One-time costs reported: $79,513, or $34.20 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	$2,325.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	Not reported
Bond counsel	Sara Leon & Associates PLLC	One time	$17,000.00	$7.31
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.65
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.22
Escrow verification	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.65
Financial advisor	Live Oak Public Finance LLC	One time	$14,364.78	$6.18
Underwriter's spread: management fee	Not reported	One time	$2,325.00	$1.00
Other costs	Not reported	One time	$300.00	$0.13
Other costs	Not reported	One time	$1,000.00	$0.43
Printing	MuniHub	One time	$9,500.00	$4.09
Printing	MuniHub	One time	$1,500.00	$0.65
Rating agency	S&P	One time	$9,000.00	$3.87
Underwriter's spread: expenses	Not reported	One time	$2,316.93	$1.00
Underwriter's spread: takedown	Not reported	One time	$8,131.25	$3.50
Trustee	Bank of New York Mellon Trust Co	One time	$750.00	$0.32
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$7,500.00	$3.23

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.