Unl Tax School Bldg Bonds Ser 2021

$93,680,000 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	$93,680,000	$53,987,700	$147,667,700
2024	$93,680,000	$56,848,500	$150,528,500
2023	$93,680,000	$59,709,300	$153,389,300
2022	$93,680,000	$62,570,100	$156,250,100
2021	$93,680,000	$65,573,940	$159,253,940

One-time costs reported: $823,277, or $8.79 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	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$113,815.00	$1.21
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$136,885.00	$1.46
Underwriter's spread: management fee	Not reported	One time	$23,420.00	$0.25
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$55,000.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$23,420.00	$0.25
Underwriter's spread: takedown	Not reported	One time	$420,465.00	$4.49
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$37,472.00	$0.40

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.