Unl Tax School Bldg Bonds Ser 2023 (Non-PSF)

$73,370,000 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	$73,370,000	$59,649,200	$133,019,200
2024	$73,970,000	$62,962,750	$136,932,750
2023	$87,470,000	$66,628,800	$154,098,800

One-time costs reported: $759,756, or $8.69 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	$0.11
Co bond counsel	Cantu Harden Montoya LLP	One time	$129,500.00	$1.48
Co bond counsel	Walsh Gallegos PC	One time	Not reported
Financial advisor	SAMCO Capital Markets Inc	One time	$113,750.00	$1.30
Underwriter's spread: management fee	Not reported	One time	$30,614.50	$0.35
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.01
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.01
Printing	PostOScom	One time	$6,500.00	$0.07
Rating agency	Moodys	One time	$55,350.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$23,616.90	$0.27
Underwriter's spread: takedown	Not reported	One time	$346,440.00	$3.96
Underwriter's counsel	Greenberg Traurig LLP	One time	$43,735.00	$0.50

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.