Unl Tax School Bldg Bonds Ser 2021

$35,620,000 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	$35,620,000	$14,411,420	$50,031,420
2024	$36,745,000	$15,742,150	$52,487,150
2023	$37,595,000	$17,089,880	$54,684,880
2022	$38,475,000	$18,455,210	$56,930,210
2021	$38,855,000	$20,320,107	$59,175,107

One-time costs reported: $418,684, or $10.78 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	$0.24
Bond counsel	Sara Leon & Associates PLLC	One time	$20,676.00	$0.53
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Co bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,514.00	$0.79
Contingency	Not reported	One time	$4,613.14	$0.12
Financial advisor	RBC Capital Markets LLC	One time	$102,839.06	$2.65
Underwriter's spread: management fee	Not reported	One time	$27,198.50	$0.70
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,750.00	$0.05
Rating agency	Moodys	One time	$28,000.00	$0.72
Underwriter's spread: expenses	Not reported	One time	$11,378.40	$0.29
Underwriter's spread: takedown	Not reported	One time	$160,887.50	$4.14
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$19,427.50	$0.50

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.