Unl Tax School Bldg Bonds Ser 2024

$794,735,000 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	$794,735,000	$632,225,075	$1,426,960,075
2024	$860,640,000	$688,108,340	$1,548,748,340

One-time costs reported: $5,085,667, or $5.91 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	$0.01
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$547,384.00	$0.64
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.00
Contingency	Not reported	One time	$18,500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$715,480.00	$0.83
Underwriter's spread: management fee	Not reported	One time	$60,000.00	$0.07
Paying agent and registrar	US Bank	One time	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$675.00	$0.00
Printing	Ipreo LLC	One time	$760.00	$0.00
Rating agency	Moodys	One time	$130,500.00	$0.15
Rating agency	S&P	One time	$130,900.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$130,386.96	$0.15
Underwriter's spread: takedown	Not reported	One time	$3,184,666.25	$3.70
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$154,915.00	$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.