Unl Tax School Bldg Bonds Ser 2021

$74,330,000 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	$74,330,000	$23,006,363	$97,336,363
2024	$77,115,000	$25,244,850	$102,359,850
2023	$79,255,000	$27,595,763	$106,850,763
2022	$81,770,000	$30,039,775	$111,809,775
2021	$83,150,000	$33,085,754	$116,235,754

One-time costs reported: $595,907, or $7.17 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	$0.11
Bond counsel	McCall Parkhurst & Horton LLP	One time	$100,000.00	$1.20
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$133,805.91	$1.61
Underwriter's spread: management fee	Not reported	One time	$17.96	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$45,752.56	$0.55
Rating agency	S&P	One time	$35,274.08	$0.42
Underwriter's spread: expenses	Not reported	One time	$4,989.00	$0.06
Underwriter's spread: takedown	Not reported	One time	$263,567.54	$3.17

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.