Unl Tax School Bldg Bonds Ser 2024

$170,075,000 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	$170,075,000	$137,414,200	$307,489,200
2024	$245,915,000	$147,713,538	$393,628,538

One-time costs reported: $1,696,887, or $6.90 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 counsel	Jackson Walker LLP	One time	$239,115.66	$0.97
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Disclosure counsel	Jackson Walker LLP	One time	$25,000.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$204,734.34	$0.83
Underwriter's spread: management fee	Not reported	One time	$61,478.75	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,800.00	$0.01
Rating agency	Moodys	One time	$120,600.00	$0.49
Rating agency	S&P	One time	$114,000.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$43,035.12	$0.18
Underwriter's spread: takedown	Not reported	One time	$801,598.75	$3.26
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$73,774.50	$0.30

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.