Unl Tax School Bldg Bonds Ser 2021

$155,180,000 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	$155,180,000	$93,024,775	$248,204,775
2024	$155,855,000	$98,667,200	$254,522,200
2023	$156,530,000	$104,343,375	$260,873,375
2022	$156,905,000	$110,045,800	$266,950,800
2021	$157,705,000	$116,256,917	$273,961,917

One-time costs reported: $1,260,394, or $7.99 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	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$160,000.00	$1.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$157,500.00	$1.00
Underwriter's spread: management fee	Not reported	One time	$63,082.00	$0.40
Other costs	Not reported	One time	$2,910.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.01
Rating agency	Moodys	One time	$92,250.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$34,695.10	$0.22
Underwriter's spread: takedown	Not reported	One time	$701,485.00	$4.45
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$36,272.15	$0.23

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.