Unl Tax School Bldg Bonds Ser 2020

$7,730,000 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	$7,730,000	$2,360,388	$10,090,388
2024	$7,990,000	$2,581,900	$10,571,900
2023	$8,240,000	$2,813,413	$11,053,413
2022	$8,480,000	$3,054,525	$11,534,525
2021	$8,710,000	$3,304,838	$12,014,838
2020	$8,710,000	$3,555,150	$12,265,150

One-time costs reported: $166,323, or $19.10 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	$8,710.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,030.00	$2.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Financial advisor	US Capital Advisors LLC	One time	$46,992.50	$5.40
Other costs	Not reported	One time	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	ImageMaster LLC	One time	$2,000.00	$0.23
Rating agency	Moodys	One time	$14,000.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$4,093.70	$0.47
Underwriter's spread: takedown	Not reported	One time	$67,746.84	$7.78

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.