Unl Tax School Bldg Bonds Ser 2021

$86,335,000 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	$86,335,000	$67,228,925	$153,563,925
2024	$86,335,000	$70,525,475	$156,860,475
2023	$86,335,000	$73,822,025	$160,157,025
2022	$86,335,000	$77,118,575	$163,453,575
2021	$86,900,000	$80,638,482	$167,538,482

One-time costs reported: $860,892, or $9.91 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	$0.11
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$114,500.00	$1.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$162,200.00	$1.87
Underwriter's spread: management fee	Not reported	One time	$21,725.00	$0.25
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Fitch	One time	$50,000.00	$0.58
Rating agency	Moodys	One time	$55,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$19,987.00	$0.23
Underwriter's spread: takedown	Not reported	One time	$389,920.00	$4.49
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$34,760.00	$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.