Unl Tax School Bldg Bonds Ser 2024

$243,590,000 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	$243,590,000	$240,365,850	$483,955,850
2024	$245,890,000	$251,379,150	$497,269,150

One-time costs reported: $1,841,761, or $7.49 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	$0.04
Bond counsel	Cantu Harden Montoya LLP	One time	$159,250.00	$0.65
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co bond counsel	Walsh Gallegos PC	One time	$103,250.00	$0.42
Financial advisor	SAMCO Capital Markets Inc	One time	$151,250.00	$0.62
Other costs	Not reported	One time	$4,650.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.00
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.00
Printing	PostOScom	One time	$2,500.00	$0.01
Printing	PostOScom	One time	$1,750.00	$0.01
Rating agency	Moodys	One time	$120,600.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$51,636.90	$0.21
Underwriter's spread: takedown	Not reported	One time	$1,149,062.50	$4.67
Underwriter's counsel	Greenberg Traurig LLP	One time	$86,061.50	$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.