Unl Tax School Bldg Bonds Ser 2021

$52,690,000 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	$52,690,000	$29,966,325	$82,656,325
2024	$53,560,000	$32,050,625	$85,610,625
2023	$54,205,000	$34,172,800	$88,377,800
2022	$54,670,000	$36,322,725	$90,992,725
2021	$54,975,000	$38,467,713	$93,442,713

One-time costs reported: $551,738, or $10.04 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	$0.17
Bond counsel	Norton Rose Fulbright US LLP	One time	$71,231.25	$1.30
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$231.71	$0.00
Financial advisor	Hilltop Securities Inc	One time	$128,250.00	$2.33
Underwriter's spread: management fee	FHN Financial	One time	$24,738.75	$0.45
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.05
Rating agency	Moodys	One time	$35,100.00	$0.64
Underwriter's spread: expenses	FHN Financial	One time	$15,107.29	$0.27
Underwriter's spread: takedown	FHN Financial	One time	$235,341.25	$4.28
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$27,487.50	$0.50

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.