Unl Tax School Bldg Bonds Ser 2024

$51,890,000 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	$51,890,000	$42,230,113	$94,120,113
2024	$51,890,000	$45,128,717	$97,018,717

One-time costs reported: $4,573,316, or $88.13 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	$0.18
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$75,000.00	$1.45
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$3,000.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$87,625.00	$1.69
Financial advisor	Specialized Public Finance Inc	One time	$40,000.00	$0.77
Underwriter's spread: management fee	Not reported	One time	$20,756.00	$0.40
Other costs	Not reported	One time	$2,000.00	$0.04
Other costs	BaseFund	One time	$2,500.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Paying agent and registrar	BOKF NA	One time	$250.00	$0.00
Printing	Financial Printing Resources Inc	One time	$1,500.00	$0.03
Printing	Ipreo LLC	One time	$1,500.00	$0.03
Rating agency	S&P	One time	$34,850.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$40,714.00	$0.78
Underwriter's spread: takedown	Not reported	One time	$4,228,176.25	$81.48
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$25,945.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.