Unl Tax Ref Bonds Txbl Ser 2020B (Non PSF)

$12,785,000 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	$12,785,000	$540,626	$13,325,626
2024	$12,785,000	$1,031,063	$13,816,063
2023	$12,785,000	$1,521,501	$14,306,501
2022	$12,785,000	$2,011,939	$14,796,939
2021	$12,785,000	$2,502,377	$15,287,377

One-time costs reported: $165,807, or $12.97 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	$0.74
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,960.00	$1.17
Escrow agent	US Bank	One time	$1,300.00	$0.10
Escrow verification	Public Finance Partners LLC	One time	$635.97	$0.05
Financial advisor	Hilltop Securities Inc	One time	$54,612.50	$4.27
Underwriter's spread: management fee	Not reported	One time	$9,588.75	$0.75
Paying agent and registrar	US Bank	Annual	$450.00	$0.04
Printing	Clements Printing Co LLC	One time	$216.23	$0.02
Printing	Ipreo LLC	One time	$193.34	$0.02
Rating agency	Fitch	One time	$6,868.51	$0.54
Rating agency	S&P	One time	$6,200.74	$0.49
Underwriter's spread: expenses	Not reported	One time	$4,409.31	$0.34
Underwriter's spread: takedown	Not reported	One time	$50,928.75	$3.98
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$6,392.50	$0.50

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.