Unl Tax School Bldg Bonds Ser 2021

$54,885,000 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	$54,885,000	$29,481,300	$84,366,300
2024	$55,050,000	$31,141,400	$86,191,400
2023	$55,240,000	$32,808,600	$88,048,600
2022	$58,815,000	$34,568,975	$93,383,975
2021	$63,600,000	$36,636,997	$100,236,997

One-time costs reported: $607,861, or $9.56 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	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$89,062.00	$1.40
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$146,138.00	$2.30
Underwriter's spread: management fee	Not reported	One time	$19,080.00	$0.30
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$35,500.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$17,038.44	$0.27
Underwriter's spread: takedown	Not reported	One time	$262,302.50	$4.12
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$25,440.00	$0.40

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.