Unl Tax School Bldg Bonds Ser 2024

$194,060,000 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	$194,060,000	$149,912,525	$343,972,525
2024	$194,355,000	$160,798,275	$355,153,275

One-time costs reported: $1,521,161, or $7.83 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	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$160,000.00	$0.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$202,722.13	$1.04
Underwriter's spread: management fee	Not reported	One time	$68,024.25	$0.35
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.00
Printing	Clements Printing Co LLC	One time	$2,000.00	$0.01
Rating agency	Fitch	One time	$90,000.00	$0.46
Rating agency	Moodys	One time	$97,200.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$38,443.42	$0.20
Underwriter's spread: takedown	Not reported	One time	$793,465.00	$4.08
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$58,306.50	$0.30

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.