Unl Tax Ref Bonds Ser 2020B

$4,885,000 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	$4,885,000	$993,100	$5,878,100
2024	$4,885,000	$1,151,850	$6,036,850
2023	$4,885,000	$1,310,600	$6,195,600
2022	$4,885,000	$1,469,350	$6,354,350
2021	$4,885,000	$1,628,100	$6,513,100

One-time costs reported: $124,687, or $25.52 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	$4,905.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$10,000.00	$2.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.31
Financial advisor	Government Capital Corp	One time	$53,250.00	$10.90
Underwriter's spread: management fee	Not reported	One time	$4,885.00	$1.00
Other costs	Not reported	One time	$1,500.00	$0.31
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.10
Rating agency	S&P	One time	$10,125.00	$2.07
Underwriter's spread: expenses	Not reported	One time	$5,597.38	$1.15
Underwriter's spread: takedown	Not reported	One time	$24,425.00	$5.00
Underwriter's counsel (paid by the underwriter)	Sara Leon & Associates PLLC	One time	$8,000.00	$1.64

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.