Unl Tax School Bldg Bonds Ser 2020

$26,245,000 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	$26,245,000	$8,889,600	$35,134,600
2024	$26,345,000	$9,954,050	$36,299,050
2023	$26,445,000	$11,023,500	$37,468,500
2022	$26,545,000	$12,097,950	$38,642,950
2021	$26,595,000	$13,174,900	$39,769,900
2020	$26,605,000	$14,506,748	$41,111,748

One-time costs reported: $344,218, or $12.94 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	$10,000.00	$0.38
Bond counsel	Hunton Andrews Kurth LLP	One time	$30,000.00	$1.13
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$0.75
Financial advisor	Huntington Bancshares Inc	One time	$51,400.00	$1.93
Underwriter's spread: management fee	Not reported	One time	$9,884.41	$0.37
Other costs	Not reported	One time	$5,000.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$5,000.00	$0.19
Printing	Digi Prospect	One time	$8,000.00	$0.30
Rating agency	Moodys	One time	$28,000.00	$1.05
Rating agency	S&P	One time	$19,000.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$7,733.84	$0.29
Underwriter's spread: takedown	Not reported	One time	$132,700.00	$4.99
Underwriter's counsel	Perez Law Firm PLLC	One time	$16,000.00	$0.60

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.