Unl Tax School Bldg Bonds Ser 2024

$73,650,000 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	$73,650,000	$79,332,800	$152,982,800
2024	$73,650,000	$82,816,028	$156,466,028

One-time costs reported: $736,982, or $10.01 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	$0.13
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$84,500.00	$1.15
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$155,700.00	$2.11
Underwriter's spread: management fee	Not reported	One time	$29,460.00	$0.40
Paying agent and registrar	US Bank	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	Fitch	One time	$42,500.00	$0.58
Rating agency	Moodys	One time	$42,000.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$20,732.48	$0.28
Underwriter's spread: takedown	Not reported	One time	$311,965.00	$4.24
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$36,825.00	$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.