Unl Tax Ref Bonds Txbl Ser 2020B

$36,655,000 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	$36,655,000	$2,834,375	$39,489,375
2024	$46,105,000	$4,903,375	$51,008,375
2023	$54,630,000	$7,421,750	$62,051,750
2022	$62,630,000	$10,353,250	$72,983,250
2021	$62,630,000	$13,484,750	$76,114,750

One-time costs reported: $484,777, or $7.62 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	$0.15
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$75,000.00	$1.18
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.04
Financial advisor	Huntington Capital Markets	One time	$65,000.00	$1.02
Other costs	Not reported	One time	$10,000.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.04
Printing	ImageMaster LLC	One time	$5,000.00	$0.08
Rating agency	Fitch	One time	$26,000.00	$0.41
Rating agency	Moodys	One time	$37,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$13,614.38	$0.21
Underwriter's spread: takedown	Not reported	One time	$203,662.50	$3.20
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$35,000.00	$0.55

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.