Unl Tax School Bldg Bonds Ser 2021

$87,220,000 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	$87,220,000	$29,177,581	$116,397,581
2024	$89,910,000	$32,109,494	$122,019,494
2023	$92,475,000	$35,172,781	$127,647,781
2022	$98,545,000	$38,451,944	$136,996,944

One-time costs reported: $925,666, or $8.03 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	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.22
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$90,465.94	$0.79
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$1,500.00	$0.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	RBC Capital Markets LLC	One time	$134,257.15	$1.17
Underwriter's spread: management fee	Not reported	One time	$40,323.50	$0.35
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,543.35	$0.01
Rating agency	Moodys	One time	$66,150.00	$0.57
Rating agency	S&P	One time	$65,000.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$28,860.11	$0.25
Underwriter's spread: takedown	Not reported	One time	$420,742.50	$3.65
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$40,323.50	$0.35

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.