Unl Tax School Bldg Bonds Ser 2023

$43,765,000 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	$43,765,000	$28,725,547	$72,490,547
2024	$43,765,000	$30,671,041	$74,436,041
2023	$48,540,000	$32,693,438	$81,233,438

One-time costs reported: $502,126, or $10.34 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	$0.20
Bond counsel	Norton Rose Fulbright US LLP	One time	$70,000.00	$1.44
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$116,700.00	$2.40
Underwriter's spread: management fee	Not reported	One time	$29,124.00	$0.60
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.02
Printing	Ipreo LLC	One time	$800.00	$0.02
Rating agency	S&P	One time	$30,000.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$13,591.20	$0.28
Underwriter's spread: takedown	Not reported	One time	$205,141.25	$4.23
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$24,270.00	$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.