Unl Tax School Bldg Bonds Ser 2021

$154,970,000 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	$154,970,000	$67,844,075	$222,814,075
2024	$155,890,000	$72,871,025	$228,761,025
2023	$156,765,000	$77,942,850	$234,707,850
2022	$157,595,000	$83,057,300	$240,652,300
2021	$183,060,000	$89,238,554	$272,298,554

One-time costs reported: $1,377,387, or $7.52 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	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$153,500.00	$0.84
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$201,700.00	$1.10
Underwriter's spread: management fee	Not reported	One time	$45,765.00	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Fitch	One time	$75,000.00	$0.41
Rating agency	Moodys	One time	$92,500.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$40,273.20	$0.22
Underwriter's spread: takedown	Not reported	One time	$691,277.50	$3.78
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$64,071.00	$0.35

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.