Unl Tax School Bldg Bonds Ser 2020A

$114,155,000 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	$114,155,000	$95,906,200	$210,061,200
2024	$114,155,000	$100,492,300	$214,647,300
2023	$114,155,000	$105,078,400	$219,233,400
2022	$114,155,000	$109,664,500	$223,819,500
2021	$114,155,000	$114,250,600	$228,405,600
2020	$114,155,000	$118,836,700	$232,991,700

One-time costs reported: $1,203,127, or $10.54 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	$0.08
Bond counsel	Norton Rose Fulbright US LLP	One time	$112,215.00	$0.98
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$351,235.00	$3.08
Underwriter's spread: management fee	Not reported	One time	$34,246.50	$0.30
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Paying agent and registrar	US Bank	One time	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$63,000.00	$0.55
Rating agency	S&P	One time	$50,250.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$25,228.26	$0.22
Underwriter's spread: takedown	Not reported	One time	$513,697.50	$4.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$39,954.25	$0.35

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.