Unl Tax School Bldg Bonds Ser 2023
$22,400,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 6, 2023
- Fiscal year issued
- 2024
- Par amount
- $28,490,000
- New money / refunding
- $28,490,000 / $0
- Pledge
- Tax-supported (general obligation)
- Purpose
- School facilities and equipment
- Sale
- Competitive
- Final maturity
- August 15, 2033
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $22,400,000 | $3,724,138 | $26,124,138 |
| 2024 | $24,900,000 | $4,727,513 | $29,627,513 |
Costs of issuance
Download CSVOne-time costs reported: $410,842, or $14.42 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.33 |
| Bond counsel | Orrick Herrington & Sutcliffe LLP | One time | $65,435.00 | $2.30 |
| Bond insurance | Permanent School Fund (PSF) Guarantee | One time | $1,500.00 | $0.05 |
| Contingency | Not reported | One time | $2,896.90 | $0.10 |
| Financial advisor | US Capital Advisors LLC | One time | $92,175.38 | $3.24 |
| Underwriter's spread: management fee | Not reported | One time | $44,091.27 | $1.55 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.03 |
| Printing | ImageMaster LLC | One time | $2,742.72 | $0.10 |
| Rating agency | Moodys | One time | $30,000.00 | $1.05 |
| Underwriter's spread: expenses | Not reported | One time | $17,094.00 | $0.60 |
| Underwriter's spread: takedown | Not reported | One time | $144,656.24 | $5.08 |
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.