Unl Tax Ref Bonds Txbl Ser 2020B

$22,610,000 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	$22,610,000	$2,012,400	$24,622,400
2024	$27,360,000	$3,011,800	$30,371,800
2023	$31,910,000	$4,197,200	$36,107,200
2022	$32,150,000	$5,478,400	$37,628,400
2021	$32,385,000	$6,769,100	$39,154,100
2020	$32,385,000	$8,064,500	$40,449,500

One-time costs reported: $385,482, or $11.90 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	$0.29
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$53,474.71	$1.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Disclosure counsel	Escamilla & Poneck LLP	One time	$16,192.50	$0.50
Escrow agent	UMB Bank NA	One time	$2,250.00	$0.07
Escrow verification	Causey Demgen & Moore PC	One time	$5,000.00	$0.15
Financial advisor	Estrada Hinojosa & Co Inc	One time	$87,617.77	$2.71
Underwriter's spread: management fee	Not reported	One time	$16,192.50	$0.50
Other costs	Not reported	One time	$10,000.00	$0.31
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.02
Printing	Estrada Hinojosa & Co Inc	One time	$4,500.00	$0.14
Printing	MuniOS	One time	$10,000.00	$0.31
Underwriter's spread: expenses	Not reported	One time	$11,192.20	$0.35
Underwriter's spread: takedown	Not reported	One time	$141,370.00	$4.37
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$16,192.50	$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.