Unl Tax Ref Bonds Ser 2020

$2,380,000 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	$2,380,000	$588,953	$2,968,953
2024	$2,495,000	$653,876	$3,148,876
2023	$2,605,000	$722,100	$3,327,100
2022	$2,710,000	$793,474	$3,503,474
2021	$2,815,000	$867,998	$3,682,998
2020	$2,915,000	$945,521	$3,860,521

One-time costs reported: $193,768, or $66.47 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	$2,915.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$58,300.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,997.80	$6.52
Escrow agent	BOKF NA	One time	$500.00	$0.17
Financial advisor	Specialized Public Finance Inc	One time	$63,765.63	$21.88
Underwriter's spread: management fee	Not reported	One time	$2,915.00	$1.00
Other costs	Not reported	One time	$1,000.00	$0.34
Other costs	BOKF NA	One time	$300.00	$0.10
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.14
Printing	Ipreo LLC	One time	$1,000.00	$0.34
Printing	Island Printing	One time	$630.00	$0.22
Printing	Specialized Public Finance Inc	One time	$5,000.00	$1.72
Rating agency	S&P	One time	$12,000.00	$4.12
Underwriter's spread: expenses	Not reported	One time	$3,870.05	$1.33
Underwriter's spread: takedown	Not reported	One time	$14,575.00	$5.00
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.74

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.