Unl Tax Ref Bonds Ser 2020

$2,910,000 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	$2,910,000	$274,200	$3,184,200
2024	$3,555,000	$412,056	$3,967,056
2023	$4,175,000	$569,569	$4,744,569
2022	$4,770,000	$751,381	$5,521,381
2021	$5,345,000	$956,594	$6,301,594
2020	$5,890,000	$1,184,206	$7,074,206

One-time costs reported: $128,710, or $21.85 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	$5,890.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$3.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.25
Financial advisor	Hilltop Securities Inc	One time	$34,225.00	$5.81
Underwriter's spread: management fee	Not reported	One time	$5,890.00	$1.00
Other costs	Not reported	One time	$8,250.40	$1.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.13
Printing	Ipreo LLC	One time	$1,645.00	$0.28
Rating agency	S&P	One time	$11,250.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$3,240.63	$0.55
Underwriter's spread: takedown	Not reported	One time	$22,068.75	$3.75
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$12,500.00	$2.12

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.