Unl Tax School Bldg Bonds Ser 2024

$565,700,000 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	$565,700,000	$389,489,800	$955,189,800
2024	$565,700,000	$414,932,000	$980,632,000

One-time costs reported: $3,672,118, or $6.49 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	McCall Parkhurst & Horton LLP	One time	$400,000.00	$0.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$2,500.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$433,490.00	$0.77
Underwriter's spread: management fee	Not reported	One time	$40,000.00	$0.07
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.00
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.00
Printing	Hilltop Securities Inc	One time	$675.00	$0.00
Printing	Ipreo LLC	One time	$760.00	$0.00
Rating agency	Fitch	One time	$150,000.00	$0.27
Rating agency	S&P	One time	$126,650.00	$0.22
Underwriter's spread: expenses	Not reported	One time	$81,104.41	$0.14
Underwriter's spread: takedown	Not reported	One time	$2,327,188.75	$4.11
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$100,000.00	$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.