Unl Tax School Bldg Bonds Ser 2025

$311,610,000 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	$311,610,000	$344,054,231	$655,664,231

One-time costs reported: $2,400,080, or $7.70 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	PSF Guaranteed	One time	$1,500.00	$0.00
Co bond counsel	Cantu Harden Montoya LLP	One time	$161,970.00	$0.52
Co bond counsel	Walsh Gallegos PC	One time	$161,970.00	$0.52
Contingency	Not reported	One time	$7,670.48	$0.02
Financial advisor	RBC Capital Markets LLC	One time	$347,006.33	$1.11
Underwriter's spread: management fee	RBC Capital Markets LLC	One time	$77,902.50	$0.25
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.00
Pos os posting	MuniPlatform	One time	$450.00	$0.00
Rating agency	Moodys	One time	$144,225.00	$0.46
Rating agency	S&P	One time	$125,100.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$56,097.04	$0.18
Underwriter's spread: takedown	Not reported	One time	$1,228,386.25	$3.94
Underwriter's counsel	Bracewell LLP	One time	$77,902.50	$0.25

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.