Unl Tax Ref Bonds Ser 2020A

$8,160,000 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	$8,160,000	$2,604,900	$10,764,900
2024	$8,160,000	$2,849,700	$11,009,700
2023	$8,160,000	$3,094,500	$11,254,500
2022	$8,160,000	$3,339,300	$11,499,300
2021	$8,160,000	$3,584,100	$11,744,100

One-time costs reported: $159,750, or $19.58 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	$8,160.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$2.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Escrow verification	Public Finance Partners LLC	One time	$2,000.00	$0.25
Financial advisor	Hilltop Securities Inc	One time	$40,150.00	$4.92
Underwriter's spread: management fee	Not reported	One time	$8,160.00	$1.00
Other costs	Not reported	One time	$9,300.00	$1.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Ipreo LLC	One time	$1,822.70	$0.22
Rating agency	S&P	One time	$12,375.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$3,982.09	$0.49
Underwriter's spread: takedown	Not reported	One time	$40,800.00	$5.00
Underwriter's counsel (paid by the underwriter)	Bates & Coleman PC	One time	$8,500.00	$1.04

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.