Unl Tax Ref Bonds Ser 2020A

$10,480,000 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	$10,480,000	$4,405,800	$14,885,800
2024	$10,480,000	$4,825,000	$15,305,000
2023	$10,480,000	$5,244,200	$15,724,200
2022	$10,480,000	$5,663,400	$16,143,400
2021	$10,480,000	$6,082,600	$16,562,600
2020	$10,620,000	$6,506,000	$17,126,000

One-time costs reported: $180,608, or $16.70 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	$0.88
Bond counsel	Norton Rose Fulbright US LLP	One time	$22,500.00	$2.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.14
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.18
Financial advisor	Hilltop Securities Inc	One time	$55,400.00	$5.12
Underwriter's spread: management fee	Not reported	One time	$10,815.00	$1.00
Other costs	Not reported	One time	$300.00	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.09
Printing	Ipreo LLC	One time	$800.00	$0.07
Rating agency	Fitch	One time	$4,500.00	$0.42
Rating agency	Moodys	One time	$5,000.00	$0.46
Underwriter's spread: takedown	Not reported	One time	$53,237.50	$4.92
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$12,555.63	$1.16

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.