Unl Tax School Bldg Bonds Ser 2020

$56,160,000 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	$56,160,000	$48,272,000	$104,432,000
2024	$56,160,000	$50,518,400	$106,678,400
2023	$56,160,000	$52,764,800	$108,924,800
2022	$57,110,000	$55,034,950	$112,144,950
2021	$57,610,000	$57,341,350	$114,951,350
2020	$57,610,000	$60,117,589	$117,727,589

One-time costs reported: $558,893, or $9.70 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	$0.16
Bond counsel	McCall Parkhurst & Horton LLP	One time	$60,949.00	$1.06
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$101,501.00	$1.76
Underwriter's spread: management fee	Not reported	One time	$23,044.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.03
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$33,000.00	$0.57
Rating agency	S&P	One time	$25,500.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$15,698.73	$0.27
Underwriter's spread: takedown	Not reported	One time	$256,345.00	$4.45
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$28,805.00	$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.