Unl Tax School Bldg & Ref Bonds Ser 2023

$52,880,000 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	$52,880,000	$44,356,400	$97,236,400
2024	$54,070,000	$46,827,300	$100,897,300
2023	$97,525,000	$52,167,498	$149,692,498

One-time costs reported: $727,372, or $7.46 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	$0.10
Bond counsel	Bracewell LLP	One time	$75,643.75	$0.78
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Escrow agent	Zions Bancorporation NA	One time	$750.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$156,640.31	$1.61
Underwriter's spread: management fee	Not reported	One time	$35,000.00	$0.36
Other costs	Not reported	One time	$3,005.94	$0.03
Paying agent and registrar	Wilmington Trust NA	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$46,000.00	$0.47
Rating agency	S&P	One time	$49,200.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$28,219.12	$0.29
Underwriter's spread: takedown	Not reported	One time	$289,652.50	$2.97
Underwriter's counsel (paid by the underwriter)	Jones Walker LLP	One time	$30,000.00	$0.31

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.