Unl Tax School Bldg Bonds Ser 2020

$35,195,000 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	$35,195,000	$23,543,775	$58,738,775
2024	$35,750,000	$24,931,250	$60,681,250
2023	$36,100,000	$26,332,300	$62,432,300
2022	$36,100,000	$27,738,600	$63,838,600
2021	$36,100,000	$29,144,900	$65,244,900

One-time costs reported: $394,974, or $10.94 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	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$43,100.00	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Financial advisor	SAMCO Capital Markets Inc	One time	$91,275.22	$2.53
Underwriter's spread: management fee	Not reported	One time	$18,050.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$19,305.12	$0.53
Underwriter's spread: expenses	Not reported	One time	$13,324.51	$0.37
Underwriter's spread: takedown	Not reported	One time	$179,368.75	$4.97
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$18,050.00	$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.