Unl Tax School Bldg Bonds Ser 2021D

$87,475,000 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	$87,475,000	$43,757,725	$131,232,725
2024	$89,320,000	$46,681,100	$136,001,100
2023	$91,020,000	$49,693,100	$140,713,100
2022	$92,585,000	$52,786,725	$145,371,725

One-time costs reported: $947,838, or $7.03 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	Orrick Herrington & Sutcliffe LLP	One time	$138,654.00	$1.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.19
Financial advisor	Hilltop Securities Inc	One time	$129,296.00	$0.96
Underwriter's spread: management fee	Not reported	One time	$40,444.50	$0.30
Other costs	Ipreo LLC	One time	$800.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,000.00	$0.01
Rating agency	Moodys	One time	$66,500.00	$0.49
Rating agency	S&P	One time	$55,000.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$33,703.75	$0.25
Underwriter's spread: takedown	Not reported	One time	$391,763.75	$2.91
Underwriter's counsel (paid by the underwriter)	RBC Capital Markets LLC	One time	$53,926.00	$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.