Unl Tax School Bldg Bonds Ser 2024

$35,000,000 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	$35,000,000	$37,017,125	$72,017,125

One-time costs reported: $329,938, or $9.43 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.01
Attorney General review	Not reported	One time	$9,500.00	$0.27
Bond counsel	McCall Parkhurst & Horton LLP	One time	$18,000.00	$0.51
Bond counsel expense	McCall Parkhurst & Horton LLP	One time	$750.00	$0.02
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.04
Financial advisor	Frost Bank	One time	$58,668.14	$1.68
IRS form8038filing fee	McCall Parkhurst & Horton LLP	One time	$750.00	$0.02
Underwriter's spread: management fee	Not reported	One time	$10,500.00	$0.30
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Pos os posting	MuniPlatform	One time	$750.00	$0.02
Printing	Frost Bank	One time	$12,000.00	$0.34
Rating agency	Moodys	One time	$31,500.00	$0.90
Underwriter's spread: expenses	Not reported	One time	$11,064.92	$0.32
Structuring	Frost Bank	One time	$3,500.00	$0.10
Underwriter's spread: takedown	Not reported	One time	$153,455.00	$4.38
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$17,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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