Unl Tax School Bldg Bonds Ser 2024

$78,035,000 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	$78,035,000	$84,875,775	$162,910,775
2024	$81,980,000	$88,631,325	$170,611,325

One-time costs reported: $779,052, or $9.50 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	$0.12
Bond counsel	Norton Rose Fulbright US LLP	One time	$83,000.00	$1.01
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$143,700.00	$1.75
Underwriter's spread: management fee	Not reported	One time	$32,792.00	$0.40
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Moodys	One time	$58,000.00	$0.71
Rating agency	S&P	One time	$52,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$19,880.14	$0.24
Underwriter's spread: takedown	Not reported	One time	$335,390.00	$4.09
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$40,990.00	$0.50

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.