Unl Tax School Bldg Bonds Ser 2024

$135,890,000 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	$135,890,000	$106,927,638	$242,817,638
2024	$145,380,000	$114,072,155	$259,452,155

One-time costs reported: $1,127,396, or $7.75 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	$0.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$125,140.00	$0.86
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$3,576.51	$0.02
Financial advisor	BOKF NA	One time	$145,268.30	$1.00
Underwriter's spread: management fee	Not reported	One time	$50,883.00	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Fitch	One time	$73,000.00	$0.50
Rating agency	Moodys	One time	$69,300.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$32,483.44	$0.22
Underwriter's spread: takedown	Not reported	One time	$563,861.25	$3.88
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$50,883.00	$0.35

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.