Unl Tax Ref Bonds Txbl Ser 2020B

$44,225,000 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	$44,225,000	$5,070,708	$49,295,708
2024	$53,370,000	$7,008,584	$60,378,584
2023	$56,215,000	$9,246,210	$65,461,210
2022	$58,920,000	$11,622,585	$70,542,585
2021	$58,920,000	$14,066,586	$72,986,586

One-time costs reported: $527,139, or $8.79 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	$0.16
Bond counsel	Perez Law Firm PLLC	One time	$86,780.00	$1.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$16,160.94	$0.27
Escrow agent	BOKF NA	One time	$2,625.00	$0.04
Escrow verification	The Arbitrage Group Inc	One time	$500.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$170,828.89	$2.85
Underwriter's spread: management fee	Not reported	One time	$1,699.05	$0.03
Other costs	BOKF NA	One time	$600.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,750.00	$0.03
Rating agency	Moodys	One time	$30,818.64	$0.51
Rating agency	S&P	One time	$25,380.06	$0.42
Underwriter's spread: expenses	Not reported	One time	$12,161.18	$0.20
Underwriter's spread: takedown	Not reported	One time	$145,843.75	$2.43
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$20,991.25	$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.