Unl Tax School Bldg Bonds Ser 2024A

$336,475,000 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	$336,475,000	$286,146,375	$622,621,375
2024	$370,710,000	$302,674,718	$673,384,718

One-time costs reported: $2,434,994, or $6.57 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	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$211,105.00	$0.57
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$354,595.00	$0.96
Underwriter's spread: management fee	Not reported	One time	$92,677.50	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.00
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Fitch	One time	$135,000.00	$0.36
Rating agency	Moodys	One time	$123,000.00	$0.33
Underwriter's spread: expenses	Not reported	One time	$63,947.47	$0.17
Underwriter's spread: takedown	Not reported	One time	$1,330,656.25	$3.59
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$111,213.00	$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.