Unl Tax School Bldg Bonds Ser 2024

$18,375,000 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	$18,375,000	$4,440,375	$22,815,375
2024	$19,950,000	$5,401,271	$25,351,271

One-time costs reported: $266,353, or $13.35 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	$0.48
Bond counsel	Cantu Harden Montoya LLP	One time	$2,500.00	$0.13
Bond counsel	Cantu Harden Montoya LLP	One time	$31,000.00	$1.55
Bond insurance	PSF Guaranteed	One time	$1,500.00	$0.08
Financial advisor	Live Oak Public Finance LLC	One time	$85,402.62	$4.28
Financial advisor	Live Oak Public Finance LLC	One time	$786.26	$0.04
Underwriter's spread: management fee	Not reported	One time	$74,711.25	$3.74
Other costs	Not reported	One time	$1,000.00	$0.05
Paying agent and registrar	BOKF NA	One time	$500.00	$0.03
Printing	Live Oak Public Finance LLC	One time	$12,500.00	$0.63
Printing	MuniOS	One time	$1,500.00	$0.08
Rating agency	Moodys	One time	$24,300.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$6,153.34	$0.31
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.75

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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