Unl Tax School Bldg Bonds Ser 2025

$594,575,000 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	$594,575,000	$483,332,263	$1,077,907,263

One-time costs reported: $3,393,762, or $5.71 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	Orrick Herrington & Sutcliffe LLP	One time	$200,000.00	$0.34
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.00
CUSIP	Not reported	One time	$65.99	$0.00
Financial advisor	BOKF NA	One time	$243,035.80	$0.41
Underwriter's spread: management fee	Not reported	One time	$1,066.81	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.00
Rating agency	Moodys	One time	$129,550.00	$0.22
Rating agency	S&P	One time	$129,550.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$83,171.07	$0.14
Underwriter's spread: takedown	Not reported	One time	$2,505,136.25	$4.21
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$89,186.25	$0.15

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.