Unl Tax School Bldg & Ref Bonds Ser 2024

$183,635,000 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	$183,635,000	$71,242,425	$254,877,425

One-time costs reported: $1,368,722, or $7.45 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	Orrick Herrington & Sutcliffe LLP	One time	$171,771.50	$0.94
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.01
Escrow verification	Robert Thomas CPA LLC	One time	$3,500.00	$0.02
Financial advisor	BOKF NA	One time	$130,281.83	$0.71
Underwriter's spread: management fee	Not reported	One time	$83,861.31	$0.46
Other costs	Not reported	One time	$5,066.11	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$97,200.00	$0.53
Rating agency	S&P	One time	$92,650.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$36,493.94	$0.20
Underwriter's spread: takedown	Not reported	One time	$641,730.00	$3.49
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$91,817.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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