Unl Tax School Bldg Bonds Ser 2021

$4,790,000 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	$4,790,000	$1,311,900	$6,101,900
2024	$5,010,000	$1,462,200	$6,472,200
2023	$5,230,000	$1,619,100	$6,849,100
2022	$5,320,000	$1,778,700	$7,098,700
2021	$5,345,000	$2,019,225	$7,364,225

One-time costs reported: $149,164, or $27.91 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	$5,345.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,912.41	$5.22
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.28
Financial advisor	Hilltop Securities Inc	One time	$760.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$60,000.00	$11.23
Underwriter's spread: management fee	Not reported	One time	$5,345.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$840.00	$0.16
Rating agency	S&P	One time	$11,625.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$3,330.24	$0.62
Underwriter's spread: takedown	Not reported	One time	$25,006.25	$4.68
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.40

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.