Unl Tax School Bldg Bonds Ser 2024

$38,215,000 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	$38,215,000	$31,447,400	$69,662,400

One-time costs reported: $417,849, or $10.41 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	$0.24
Bond counsel	Cantu Harden Montoya LLP	One time	$45,145.00	$1.12
Bond counsel	Cantu Harden Montoya LLP	One time	$17,500.00	$0.44
Bond counsel	Cantu Harden Montoya LLP	One time	$12,500.00	$0.31
Bond counsel expense	Cantu Harden Montoya LLP	One time	$2,500.00	$0.06
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.04
Financial advisor	Live Oak Public Finance LLC	One time	$1,134.94	$0.03
Financial advisor	Live Oak Public Finance LLC	One time	$75,434.13	$1.88
Underwriter's spread: management fee	Not reported	One time	$20,072.50	$0.50
Other costs	Not reported	One time	$1,000.00	$0.02
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.01
Printing	Offering Document Printing	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$31,500.00	$0.78
Underwriter's spread: takedown	Not reported	One time	$173,062.50	$4.31
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.62

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.