Unl Tax Ref Bonds Txbl Ser 2020B

$58,020,000 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	$58,020,000	$8,854,659	$66,874,659
2024	$63,625,000	$11,209,266	$74,834,266
2023	$68,960,000	$13,837,374	$82,797,374
2022	$68,960,000	$16,598,857	$85,558,857
2021	$68,960,000	$19,360,339	$88,320,339

One-time costs reported: $521,203, or $7.44 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	$9,500.00	$0.14
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$75,245.00	$1.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	UMB Bank NA	One time	$2,000.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$3,000.00	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$98,324.46	$1.40
Underwriter's spread: management fee	Not reported	One time	$24,520.43	$0.35
Other costs	BOKF NA	One time	$900.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$820.40	$0.01
Rating agency	Moodys	One time	$35,800.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$18,719.60	$0.27
Underwriter's spread: takedown	Not reported	One time	$225,952.18	$3.23
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$24,520.43	$0.35

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.