Unl Tax School Bldg Bonds Ser 2025

$609,135,000 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	$609,135,000	$206,785,271	$815,920,271

One-time costs reported: $3,280,870, or $5.39 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	$0.02
Bond counsel	Norton Rose Fulbright US LLP	One time	$348,317.50	$0.57
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.00
Contingency	Not reported	One time	$7,210.62	$0.01
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$121,827.00	$0.20
Co underwriter counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	Not reported
Financial advisor	Hilltop Securities Inc	One time	$382,981.00	$0.63
Underwriter's spread: management fee	Not reported	One time	$121,827.00	$0.20
Paying agent and registrar	BOKF NA	One time	$300.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.00
Pos os posting	Ipreo LLC	One time	$2,500.00	$0.00
Rating agency	Moodys	One time	$135,000.00	$0.22
Rating agency	S&P	One time	$126,650.00	$0.21
Underwriter's spread: expenses	Not reported	One time	$94,927.33	$0.16
Underwriter's spread: takedown	Not reported	One time	$1,928,330.00	$3.17

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.