Unl Tax School Bldg Bonds Ser 2024

$157,660,000 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	$157,660,000	$135,934,500	$293,594,500
2024	$157,660,000	$143,817,500	$301,477,500

One-time costs reported: $1,332,612, or $7.74 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	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$136,360.00	$0.79
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$184,840.00	$1.07
Underwriter's spread: management fee	Not reported	One time	$51,643.50	$0.30
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Fitch	One time	$80,000.00	$0.46
Rating agency	Moodys	One time	$95,500.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$38,560.48	$0.22
Underwriter's spread: takedown	Not reported	One time	$672,657.50	$3.91
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$60,250.75	$0.35

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.