Unl Tax School Bldg Bonds Ser 2021A

$126,785,000 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	$126,785,000	$89,878,825	$216,663,825
2024	$126,785,000	$94,193,775	$220,978,775
2023	$129,810,000	$98,584,350	$228,394,350
2022	$132,550,000	$103,119,050	$235,669,050

One-time costs reported: $1,159,148, or $8.56 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	$0.07
Bond counsel	Bracewell LLP	One time	$119,500.00	$0.88
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$193,700.00	$1.43
Underwriter's spread: management fee	Not reported	One time	$40,614.00	$0.30
Paying agent and registrar	UMB Bank NA	Annual	$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	Fitch	One time	$57,000.00	$0.42
Rating agency	Moodys	One time	$66,500.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$33,168.10	$0.25
Underwriter's spread: takedown	Not reported	One time	$588,482.50	$4.35
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$47,383.00	$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.