Unl Tax School Bldg Bonds Ser 2020

$129,235,000 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	$129,235,000	$47,112,025	$176,347,025
2024	$134,125,000	$52,244,125	$186,369,125
2023	$137,360,000	$57,579,350	$194,939,350
2022	$139,085,000	$63,038,575	$202,123,575
2021	$139,515,000	$68,551,675	$208,066,675
2020	$139,515,000	$74,750,662	$214,265,662

One-time costs reported: $1,179,028, or $8.45 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	$0.07
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$118,750.00	$0.85
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co bond counsel	Sara Leon & Associates PLLC	One time	Not reported
Financial advisor	SAMCO Capital Markets Inc	One time	$201,250.00	$1.44
Underwriter's spread: management fee	Not reported	One time	$55,806.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.01
Rating agency	Moodys	One time	$63,000.00	$0.45
Rating agency	S&P	One time	$54,000.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$27,903.00	$0.20
Underwriter's spread: takedown	Not reported	One time	$589,512.50	$4.23
Underwriter's counsel	Bracewell LLP	One time	$55,806.00	$0.40

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.