Unl Tax Ref Bonds Txbl Ser 2020B

$55,285,000 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	$55,285,000	$9,200,415	$64,485,415
2024	$55,285,000	$11,549,465	$66,834,465
2023	$55,285,000	$13,898,515	$69,183,515
2022	$55,285,000	$16,247,565	$71,532,565
2021	$55,285,000	$18,596,615	$73,881,615

One-time costs reported: $528,275, or $9.38 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	$0.17
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$53,518.25	$0.95
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Disclosure counsel	Bracewell LLP	One time	$35,000.00	$0.62
Financial advisor	Frost Bank	One time	$77,150.00	$1.37
Underwriter's spread: management fee	Not reported	One time	$19,717.25	$0.35
Other costs	Not reported	One time	$1,150.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,850.00	$0.03
Printing	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Fitch	One time	$32,100.00	$0.57
Rating agency	Moodys	One time	$36,600.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$14,309.06	$0.25
Underwriter's spread: takedown	Not reported	One time	$224,730.00	$3.99
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$3,000.00	$0.05
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$16,900.50	$0.30

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.