Unl Tax School Bldg Bonds Ser 2023

$270,900,000 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	$270,900,000	$181,980,875	$452,880,875
2024	$277,045,000	$195,529,150	$472,574,150
2023	$296,230,000	$209,344,146	$505,574,146

One-time costs reported: $2,016,914, or $6.81 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	$0.03
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$211,575.00	$0.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	RBC Capital Markets LLC	One time	$278,017.36	$0.94
Underwriter's spread: management fee	Not reported	One time	$29,623.00	$0.10
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,482.36	$0.01
Rating agency	Fitch	One time	$105,000.00	$0.35
Rating agency	Moodys	One time	$118,800.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$52,746.71	$0.18
Underwriter's spread: takedown	Not reported	One time	$1,134,212.50	$3.83
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$74,057.50	$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.