Unl Tax School Bldg Bonds Ser 2023

$189,425,000 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	$189,425,000	$162,095,700	$351,520,700
2024	$189,685,000	$170,914,700	$360,599,700
2023	$242,960,000	$183,880,558	$426,840,558

One-time costs reported: $1,891,365, or $7.78 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	$0.04
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$245,343.07	$1.01
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.10
Financial advisor	Hilltop Securities Inc	One time	$201,306.93	$0.83
Underwriter's spread: management fee	Not reported	One time	$60,740.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.00
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Moodys	One time	$118,800.00	$0.49
Rating agency	S&P	One time	$102,000.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$154,765.52	$0.64
Underwriter's spread: takedown	Not reported	One time	$860,527.50	$3.54
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$109,332.00	$0.45

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.