Unl Tax Ref Bonds Ser 2020

Last reported in fiscal year 2022, with $1,190,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$1,190,000	$23,800	$1,213,800
2021	$2,335,000	$94,300	$2,429,300
2020	$3,440,000	$209,800	$3,649,800

One-time costs reported: $106,612, or $30.99 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	$3,440.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,500.00	$5.96
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.44
Co bond counsel	Sara Leon & Associates PLLC	One time	Not reported
Contingency	Not reported	One time	$5,000.00	$1.45
Financial advisor	Live Oak Public Finance LLC	One time	$43,200.00	$12.56
Underwriter's spread: management fee	Not reported	One time	$3,440.00	$1.00
Other costs	Not reported	One time	$300.00	$0.09
Paying agent and registrar	US Bank	One time	$500.00	$0.15
Printing	Hilltop Securities Inc	One time	$950.00	$0.28
Printing	Ipreo LLC	One time	$760.00	$0.22
Rating agency	S&P	One time	$7,800.00	$2.27
Underwriter's spread: expenses	Not reported	One time	$2,335.76	$0.68
Underwriter's spread: takedown	Not reported	One time	$8,386.25	$2.44
Underwriter's counsel	Escamilla & Poneck LLP	One time	$8,500.00	$2.47

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.