Unl Tax School Bldg Bonds Ser 2021

$92,810,000 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	$92,810,000	$30,800,306	$123,610,306
2024	$94,715,000	$33,255,144	$127,970,144
2023	$96,530,000	$35,766,231	$132,296,231
2022	$97,180,000	$38,301,969	$135,481,969
2021	$97,180,000	$40,844,206	$138,024,206

One-time costs reported: $724,306, or $7.45 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	$0.10
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$106,481.14	$1.10
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	Post Oak Municipal Advisors LLC	One time	$85,385.00	$0.88
Underwriter's spread: management fee	Not reported	One time	$38,872.00	$0.40
Other costs	Not reported	One time	$3,384.30	$0.03
Paying agent and registrar	Wells Fargo Bank	One time	$2,000.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$54,000.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$3,702.60	$0.04
Underwriter's spread: takedown	Not reported	One time	$418,231.25	$4.30

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.