Unl Tax Ref Bonds Txbl Ser 2020B

$27,470,000 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	$27,470,000	$2,538,627	$30,008,627
2024	$28,600,000	$3,375,872	$31,975,872
2023	$29,725,000	$4,221,667	$33,946,667
2022	$29,725,000	$5,067,462	$34,792,462
2021	$29,725,000	$5,913,257	$35,638,257
2020	$29,725,000	$6,752,003	$36,477,003

One-time costs reported: $355,106, or $11.95 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	$0.32
Bond counsel	Winstead PC	One time	$25,337.50	$0.85
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Co bond counsel	J Cruz & Associates LLC	One time	$23,587.50	$0.79
Contingency	Not reported	One time	$3,307.02	$0.11
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.07
Escrow verification	The Arbitrage Group Inc	One time	$2,150.00	$0.07
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$77,443.93	$2.61
Underwriter's spread: management fee	Not reported	One time	$14,862.50	$0.50
Other costs	Wells Fargo Bank	One time	$500.00	$0.02
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.07
Printing	Financial Printing Resources Inc	One time	$1,400.00	$0.05
Rating agency	Moodys	One time	$27,450.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$8,171.30	$0.27
Underwriter's spread: takedown	Not reported	One time	$140,896.50	$4.74
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$15,000.00	$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.