Unl Tax Ref Bonds Txbl Ser 2020B

$16,940,000 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	$16,940,000	$684,200	$17,624,200
2024	$24,925,000	$1,521,500	$26,446,500
2023	$32,615,000	$2,672,300	$35,287,300
2022	$32,615,000	$3,976,900	$36,591,900
2021	$32,615,000	$5,281,500	$37,896,500

One-time costs reported: $360,029, or $11.04 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	$37,544.30	$1.15
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Escrow verification	AMTEC Corp	One time	$525.00	$0.02
Financial advisor	Estrada Hinojosa & Co Inc	One time	$141,026.62	$4.32
Other costs	Not reported	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Printing	iOS Printing	One time	$3,000.00	$0.09
Rating agency	Fitch	One time	$25,500.00	$0.78
Rating agency	Moodys	One time	$21,750.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$8,051.56	$0.25
Underwriter's spread: takedown	Not reported	One time	$92,331.25	$2.83
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$17,500.00	$0.54

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.