Unl Tax School Bldg Bonds Ser 2024

$154,315,000 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	$154,315,000	$134,066,741	$288,381,741
2024	$155,345,000	$142,540,551	$297,885,551

One-time costs reported: $1,518,233, or $9.77 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	$0.06
Bond counsel	Perez Law Firm PLLC	One time	$197,500.00	$1.27
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Financial advisor	Estrada Hinojosa & Co Inc	One time	$253,750.45	$1.63
Underwriter's spread: management fee	Not reported	One time	$77,672.50	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.00
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Printing	Financial Printing Resources Inc	One time	$1,109.74	$0.01
Rating agency	Fitch	One time	$90,000.00	$0.58
Rating agency	S&P	One time	$96,120.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$32,565.06	$0.21
Underwriter's spread: takedown	Not reported	One time	$680,442.50	$4.38
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$77,672.50	$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.