Unl Tax School Bldg Bonds Ser 2021

$16,870,000 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	$16,870,000	$8,909,950	$25,779,950
2024	$16,960,000	$9,429,650	$26,389,650
2023	$17,005,000	$9,952,050	$26,957,050
2022	$17,005,000	$10,475,350	$27,480,350
2021	$17,005,000	$10,998,650	$28,003,650

One-time costs reported: $271,602, or $15.97 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.03
Attorney General review	Not reported	One time	$9,500.00	$0.56
Bond counsel	McCall Parkhurst & Horton LLP	One time	$46,978.00	$2.76
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.09
Financial advisor	Hilltop Securities Inc	One time	$80,722.00	$4.75
Underwriter's spread: management fee	Not reported	One time	$8,502.50	$0.50
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.06
Printing	Ipreo LLC	One time	$800.00	$0.05
Rating agency	Moodys	One time	$22,000.00	$1.29
Underwriter's spread: expenses	Not reported	One time	$6,572.43	$0.39
Underwriter's spread: takedown	Not reported	One time	$85,025.00	$5.00
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$8,502.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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