Unl Tax School Bldg Bonds Ser 2021

$119,740,000 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	$119,740,000	$50,633,950	$170,373,950
2024	$123,340,000	$55,375,850	$178,715,850
2023	$126,995,000	$60,299,125	$187,294,125
2022	$144,850,000	$65,760,150	$210,610,150
2021	$176,215,000	$72,950,052	$249,165,052

One-time costs reported: $1,208,673, or $6.86 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	Bracewell LLP	One time	$135,500.00	$0.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$213,700.00	$1.21
Underwriter's spread: management fee	Not reported	One time	$35,243.00	$0.20
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Moodys	One time	$72,500.00	$0.41
Rating agency	S&P	One time	$92,500.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$37,533.79	$0.21
Underwriter's spread: takedown	Not reported	One time	$547,221.25	$3.11
Underwriter's counsel (paid by the underwriter)	Not reported	One time	$61,675.25	$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.