Unl Tax School Bldg Bonds Ser 2024

$146,095,000 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	$146,095,000	$115,430,497	$261,525,497
2024	$146,095,000	$122,020,478	$268,115,478

One-time costs reported: $1,147,250, or $7.85 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	$0.07
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$132,985.50	$0.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$3,000.00	$0.02
Disclosure counsel	Holland & Knight LLP	One time	$43,828.50	$0.30
Financial advisor	Post Oak Municipal Advisors LLC	One time	$133,316.50	$0.91
Underwriter's spread: management fee	Not reported	One time	$15,000.00	$0.10
Other costs	Not reported	One time	$3,967.76	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$69,300.00	$0.47
Rating agency	S&P	One time	$71,800.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$2,130.03	$0.01
Underwriter's spread: takedown	Not reported	One time	$601,983.75	$4.12
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$58,438.00	$0.40

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.