Unl Tax School Bldg Bonds Ser 2021

$242,915,000 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	$242,915,000	$57,698,350	$300,613,350
2024	$251,480,000	$64,163,525	$315,643,525
2023	$259,710,000	$70,964,600	$330,674,600
2022	$267,615,000	$78,088,375	$345,703,375
2021	$275,210,000	$85,522,150	$360,732,150

One-time costs reported: $1,190,137, or $4.32 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	$0.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co bond counsel	Bracewell LLP	One time	$262,640.00	$0.95
Co bond counsel	West & Associates LLP	One time	Not reported
Co financial advisor	Estrada Hinojosa & Co Inc	One time	Not reported
Co financial advisor	RBC Capital Markets LLC	One time	$278,608.13	$1.01
Contingency	Not reported	One time	$5,000.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.00
Printing	Garza Business Services Inc	One time	$4,000.00	$0.01
Rating agency	Fitch	One time	$60,000.00	$0.22
Rating agency	Moodys	One time	$85,000.00	$0.31
Rating agency	S&P	One time	$85,000.00	$0.31
Underwriter's spread: takedown	Not reported	One time	$397,889.26	$1.45

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.