Unl Tax Schoolhouse Bonds Ser 2021

$217,690,000 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	$217,690,000	$137,473,925	$355,163,925
2024	$220,365,000	$144,105,450	$364,470,450
2023	$222,935,000	$150,842,400	$373,777,400
2022	$225,425,000	$157,655,250	$383,080,250
2021	$225,425,000	$164,505,450	$389,930,450

One-time costs reported: $1,597,333, or $7.09 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	$0.04
Bond counsel	Bracewell LLP	One time	$147,422.50	$0.65
Bond counsel	Bracewell LLP	One time	$25,000.00	$0.11
Bond counsel	Bracewell LLP	One time	$2,500.00	$0.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Post Oak Municipal Advisors LLC	One time	$1,000.00	$0.00
Financial advisor	Post Oak Municipal Advisors LLC	One time	$137,212.50	$0.61
Other costs	Not reported	One time	$5,439.25	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	Post Oak Municipal Advisors LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$112,500.00	$0.50
Rating agency	S&P	One time	$86,625.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$39,448.25	$0.18
Underwriter's spread: takedown	Not reported	One time	$937,765.00	$4.16
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$90,170.00	$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.