Unl Tax School Bldg & Ref Bonds Ser 2020

$30,175,000 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	$30,175,000	$25,642,775	$55,817,775
2024	$30,200,000	$27,111,275	$57,311,275
2023	$30,240,000	$28,555,000	$58,795,000
2022	$30,305,000	$29,973,800	$60,278,800
2021	$30,425,000	$31,337,600	$61,762,600

One-time costs reported: $383,958, or $12.62 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	$0.31
Bond counsel	McCall Parkhurst & Horton LLP	One time	$44,818.75	$1.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$99,960.93	$3.29
Underwriter's spread: management fee	Not reported	One time	$16,388.64	$0.54
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$500.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	S&P	One time	$20,437.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$10,213.40	$0.34
Underwriter's spread: takedown	Not reported	One time	$162,000.66	$5.32
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$16,388.64	$0.54

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.