Unl Tax School Bldg Bonds Ser 2020

$14,795,000 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	$14,795,000	$10,650,300	$25,445,300
2024	$14,795,000	$11,272,100	$26,067,100
2023	$14,795,000	$11,893,900	$26,688,900
2022	$14,795,000	$12,515,700	$27,310,700
2021	$15,570,000	$13,153,000	$28,723,000

One-time costs reported: $216,874, or $12.77 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	$0.56
Bond counsel	Norton Rose Fulbright US LLP	One time	$25,500.00	$1.50
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$48,709.48	$2.87
Underwriter's spread: management fee	Not reported	One time	$8,492.50	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.03
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.06
Printing	Ipreo LLC	One time	$800.00	$0.05
Rating agency	Moodys	One time	$20,700.00	$1.22
Rating agency	S&P	One time	$16,000.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$5,749.42	$0.34
Underwriter's spread: takedown	Not reported	One time	$69,930.00	$4.12
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$8,492.50	$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.