Unl Tax School Bldg Bonds Ser 2023

$211,315,000 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	$211,315,000	$202,316,625	$413,631,625
2024	$214,350,000	$212,958,250	$427,308,250
2023	$214,625,000	$223,265,299	$437,890,299

One-time costs reported: $1,718,891, or $8.01 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	$218,334.23	$1.02
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$3,439.49	$0.02
Financial advisor	BOKF NA	One time	$194,584.23	$0.91
Underwriter's spread: management fee	Not reported	One time	$75,118.75	$0.35
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$118,800.00	$0.55
Rating agency	S&P	One time	$100,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$42,186.87	$0.20
Underwriter's spread: takedown	Not reported	One time	$889,040.00	$4.14
Underwriter's counsel	Bracewell LLP	One time	$64,387.50	$0.30

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.