Unl Tax School Bldg Bonds Ser 2023

$144,455,000 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	$144,455,000	$68,916,300	$213,371,300
2024	$147,930,000	$75,964,075	$223,894,075
2023	$163,505,000	$83,180,357	$246,685,357

One-time costs reported: $1,181,159, or $7.22 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	$0.06
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Co bond counsel	Cantu Harden Montoya LLP	One time	$182,829.75	$1.12
Co bond counsel	Walsh Gallegos PC	One time	Not reported
Financial advisor	BOKF NA	One time	$180,420.97	$1.10
Underwriter's spread: management fee	Not reported	One time	$15,577.52	$0.10
Other costs	Not reported	One time	$4,324.15	$0.03
Paying agent and registrar	BOKF NA	One time	$400.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$95,400.00	$0.58
Rating agency	S&P	One time	$80,000.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$24,695.49	$0.15
Underwriter's spread: takedown	Not reported	One time	$544,385.00	$3.33
Underwriter's counsel	Bracewell LLP	One time	$40,876.25	$0.25

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.