Unl Tax School Bldg & Ref Bonds Ser 2020

$37,080,000 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	$37,080,000	$15,698,200	$52,778,200
2024	$38,025,000	$17,312,725	$55,337,725
2023	$38,885,000	$18,972,375	$57,857,375
2022	$42,047,233	$23,052,542	$65,099,775
2021	$46,557,233	$24,858,942	$71,416,175
2020	$47,542,233	$26,802,717	$74,344,950

One-time costs reported: $514,223, or $10.82 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$70,250.00	$1.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow agent	Zions Bancorporation NA	One time	$500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$97,698.69	$2.06
Underwriter's spread: management fee	Not reported	One time	$54,732.95	$1.15
Other costs	Regions Bank	One time	$500.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.03
Rating agency	Fitch	One time	$25,000.00	$0.53
Rating agency	S&P	One time	$23,625.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$12,439.31	$0.26
Underwriter's spread: takedown	Not reported	One time	$195,726.82	$4.12
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$21,500.00	$0.45

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.