Unl Tax Schoolhouse & Ref Bonds Ser 2024

$343,140,000 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	$343,140,000	$350,303,831	$693,443,831
2024	$345,090,000	$366,483,080	$711,573,080

One-time costs reported: $2,227,736, or $6.46 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	Norton Rose Fulbright US LLP	One time	$209,554.00	$0.61
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.00
Contingency	Not reported	One time	$11,983.34	$0.03
Financial advisor	Post Oak Municipal Advisors LLC	One time	$199,731.25	$0.58
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Pos os posting	Post Oak Municipal Advisors LLC	One time	$1,250.00	$0.00
Rating agency	Moodys	One time	$121,500.00	$0.35
Rating agency	S&P	One time	$115,600.00	$0.34
Redemption fee	Bank of New York Mellon Trust Co	One time	$500.00	$0.00
Underwriter's spread: expenses	Not reported	One time	$53,552.07	$0.16
Underwriter's spread: takedown	Not reported	One time	$1,428,807.50	$4.14
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$73,508.02	$0.21

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.