Unl Tax School Bldg Bonds Ser 2025

$248,230,000 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	$248,230,000	$318,421,255	$566,651,255

One-time costs reported: $2,069,108, or $8.34 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	$0.04
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Co bond counsel	McCall Parkhurst & Horton LLP	One time	$130,795.00	$0.53
Co bond counsel	West & Associates LLP	One time	$130,798.00	$0.53
Financial advisor	Hilltop Securities Inc	One time	$314,507.00	$1.27
Underwriter's spread: management fee	Not reported	One time	$49,646.00	$0.20
Other general COI	Ipreo LLC	One time	$800.00	$0.00
Paying agent and registrar	U.S. Bank Trust Company, National Association	One time	$500.00	$0.00
Printing	Hilltop Holdings Printshop	One time	$600.00	$0.00
Rating agency	Fitch	One time	$110,000.00	$0.44
Rating agency	Moodys	One time	$136,000.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$48,876.49	$0.20
Underwriter's spread: takedown	Not reported	One time	$1,048,705.00	$4.22
Underwriter's counsel	Bates Law Firm PLLC	One time	$43,440.25	$0.18
Underwriter's counsel	Bracewell LLP	One time	$43,440.25	$0.18

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.