Unl Tax School Bldg Bonds Ser 2021

$236,260,000 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	$236,260,000	$93,806,966	$330,066,966
2024	$242,025,000	$100,750,992	$342,775,992
2023	$247,570,000	$107,921,218	$355,491,218
2022	$252,955,000	$115,283,120	$368,238,120
2021	$257,245,000	$125,187,748	$382,432,748

One-time costs reported: $2,021,631, or $7.86 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	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$285,000.00	$1.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$75,000.00	$0.29
Financial advisor	Sentry Management Inc	One time	$276,000.00	$1.07
Underwriter's spread: management fee	Not reported	One time	$90,035.75	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.00
Printing	Ipreo LLC	One time	$3,000.00	$0.01
Rating agency	S&P	One time	$86,625.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$38,697.74	$0.15
Underwriter's spread: takedown	Not reported	One time	$1,091,272.50	$4.24
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$65,000.00	$0.25

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.