Unl Tax Ref Bonds Ser 2020B

$37,780,000 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	$37,780,000	$4,837,250	$42,617,250
2024	$46,130,000	$7,143,750	$53,273,750
2023	$46,130,000	$9,450,250	$55,580,250
2022	$46,130,000	$11,756,750	$57,886,750
2021	$46,130,000	$14,063,250	$60,193,250

One-time costs reported: $418,830, or $8.82 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	$0.20
Bond counsel	Escamilla & Poneck LLP	One time	$59,587.50	$1.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.05
Financial advisor	Frost Bank	One time	$69,426.92	$1.46
Underwriter's spread: management fee	Not reported	One time	$19,004.00	$0.40
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,185.58	$0.03
Rating agency	Fitch	One time	$27,000.00	$0.57
Rating agency	Moodys	One time	$33,300.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$6,796.30	$0.14
Underwriter's spread: takedown	Not reported	One time	$164,275.00	$3.46
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$23,755.00	$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.