Unl Tax School Bldg Bonds Ser 2024

$12,410,000 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	$12,410,000	$6,137,800	$18,547,800
2024	$12,410,000	$6,713,200	$19,123,200

One-time costs reported: $223,606, or $18.02 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	$0.77
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Co bond counsel	Cantu Harden Montoya LLP	One time	$5,241.73	$0.42
Co bond counsel	Cantu Harden Montoya LLP	One time	$24,900.00	$2.01
Co bond counsel	Cantu Harden Montoya LLP	One time	$20,000.00	$1.61
Co bond counsel	Walsh Gallegos PC	One time	Not reported
Financial advisor	Frost Bank	One time	$55,241.00	$4.45
Underwriter's spread: management fee	Not reported	One time	$12,410.00	$1.00
Paying agent and registrar	BOKF NA	One time	$500.00	$0.04
Printing	Frost Bank	One time	$9,000.00	$0.73
Rating agency	S&P	One time	$16,800.00	$1.35
Underwriter's spread: expenses	Not reported	One time	$4,775.85	$0.38
Underwriter's spread: takedown	Not reported	One time	$54,237.50	$4.37
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,500.00	$0.77

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.