Unl Tax School Bldg Bonds Ser 2020

$22,255,000 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	$22,255,000	$6,360,369	$28,615,369
2024	$23,010,000	$7,041,700	$30,051,700
2023	$23,735,000	$7,759,281	$31,494,281
2022	$24,435,000	$8,511,863	$32,946,863
2021	$24,435,000	$9,264,444	$33,699,444
2020	$24,435,000	$10,017,025	$34,452,025

One-time costs reported: $367,959, or $15.06 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	$0.39
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$38,000.00	$1.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	US Capital Advisors LLC	One time	$72,035.00	$2.95
Underwriter's spread: management fee	Not reported	One time	$25,372.35	$1.04
Paying agent and registrar	Regions Bank	One time	$500.00	$0.02
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.03
Printing	ImageMaster LLC	One time	$2,250.00	$0.09
Rating agency	Moodys	One time	$25,500.00	$1.04
Underwriter's spread: expenses	Not reported	One time	$7,330.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$185,971.24	$7.61

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.