Unl Tax Ref Bonds Ser 2020

$1,230,000 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	$1,230,000	$137,725	$1,367,725
2024	$1,345,000	$167,700	$1,512,700
2023	$1,460,000	$199,975	$1,659,975
2022	$1,565,000	$234,450	$1,799,450
2021	$1,665,000	$270,975	$1,935,975

One-time costs reported: $74,234, or $42.66 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	$1,740.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,500.00	$8.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.86
Escrow agent	Regions Bank	One time	$750.00	$0.43
Financial advisor	Hilltop Securities Inc	One time	$32,616.33	$18.75
Underwriter's spread: management fee	Not reported	One time	$870.00	$0.50
Other costs	Regions Bank	One time	$500.00	$0.29
Paying agent and registrar	Regions Bank	One time	$750.00	$0.43
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.43
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.57
Printing	Ipreo LLC	One time	$800.00	$0.46
Rating agency	S&P	One time	$6,000.00	$3.45
Underwriter's spread: expenses	Not reported	One time	$5,220.00	$3.00
Underwriter's spread: takedown	Not reported	One time	$7,987.50	$4.59

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.