Unl Tax School Bldg Bonds Ser 2021

$261,125,000 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	$261,125,000	$118,288,913	$379,413,913
2024	$261,125,000	$126,875,032	$388,000,032
2023	$261,125,000	$135,461,150	$396,586,150
2022	$262,895,000	$144,135,769	$407,030,769
2021	$268,380,000	$154,924,127	$423,304,127

One-time costs reported: $1,761,538, or $6.56 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	$0.04
Bond counsel	Escamilla & Poneck LLP	One time	$239,854.00	$0.89
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$9,868.00	$0.04
Co underwriter counsel	Kassahn & Ortiz PC	One time	$30,000.00	$0.11
Co underwriter counsel	Locke Lord LLP	One time	$20,000.00	$0.07
Financial advisor	Frost Bank	One time	$190,278.00	$0.71
Underwriter's spread: management fee	Not reported	One time	$80,514.00	$0.30
Paying agent and registrar	Zions Bancorporation NA	One time	$500.00	$0.00
Printing	PostOScom	One time	$1,500.00	$0.01
Rating agency	Fitch	One time	$100,000.00	$0.37
Rating agency	Moodys	One time	$112,000.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$40,805.47	$0.15
Underwriter's spread: takedown	Not reported	One time	$925,218.75	$3.45

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.