Unl Tax School Bldg Bonds Ser 2021

$104,720,000 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	$104,720,000	$26,587,900	$131,307,900
2024	$108,480,000	$29,490,550	$137,970,550
2023	$112,095,000	$32,573,950	$144,668,950
2022	$115,785,000	$35,841,850	$151,626,850
2021	$117,285,000	$39,184,750	$156,469,750

One-time costs reported: $1,108,408, or $9.45 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	$0.08
Bond counsel	Hunton Andrews Kurth LLP	One time	$137,500.00	$1.17
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	US Capital Advisors LLC	One time	$192,175.00	$1.64
Underwriter's spread: management fee	Not reported	One time	$293,463.72	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	ImageMaster LLC	One time	$2,325.00	$0.02
Rating agency	Moodys	One time	$63,000.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$29,321.25	$0.25
Underwriter's spread: takedown	Not reported	One time	$378,872.54	$3.23

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.