Unl Tax School Bldg Bonds Ser 2020A

$30,050,000 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	$30,050,000	$16,263,050	$46,313,050
2024	$30,705,000	$17,459,850	$48,164,850
2023	$31,330,000	$18,687,900	$50,017,900
2022	$31,925,000	$19,945,700	$51,870,700
2021	$32,490,000	$21,231,750	$53,721,750
2020	$43,730,000	$23,054,133	$66,784,133

One-time costs reported: $373,277, or $8.54 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	$0.22
Bond counsel	Escamilla & Poneck LLP	One time	$43,880.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Co underwriter counsel (paid by the underwriter)	Locke Lord LLP	One time	$21,865.00	$0.50
Financial advisor	Frost Bank	One time	$50,488.00	$1.15
Underwriter's spread: management fee	Not reported	One time	$17,492.00	$0.40
Other costs	Frost Bank	One time	$3,256.96	$0.07
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.01
Printing	PostOScom	One time	$1,425.04	$0.03
Rating agency	Fitch	One time	$27,000.00	$0.62
Rating agency	Moodys	One time	$27,450.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$15,772.39	$0.36
Underwriter's spread: takedown	Not reported	One time	$153,147.50	$3.50
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	Not reported

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.