Unl Tax School Bldg Bonds Ser 2021A

$11,835,000 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	$11,835,000	$4,422,666	$16,257,666
2024	$12,095,000	$4,787,272	$16,882,272
2023	$12,345,000	$5,164,628	$17,509,628
2022	$12,580,000	$5,554,110	$18,134,110
2021	$12,685,000	$5,933,173	$18,618,173

One-time costs reported: $193,281, or $15.24 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	$0.75
Bond counsel	McCall Parkhurst & Horton LLP	One time	$65,000.00	$5.12
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Financial advisor	Sentry Management Inc	One time	$20,085.00	$1.58
Underwriter's spread: management fee	Not reported	One time	$6,342.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.04
Printing	Ipreo LLC	One time	$3,000.00	$0.24
Rating agency	S&P	One time	$13,875.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$5,058.98	$0.40
Underwriter's spread: takedown	Not reported	One time	$59,406.25	$4.68
Underwriter's counsel (paid by the underwriter)	FHN Financial	One time	$9,513.75	$0.75

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.