Unl Tax School Bldg Bonds Ser 2023

$4,855,000 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	$4,855,000	$3,817,719	$8,672,719
2024	$4,895,000	$4,044,738	$8,939,738
2023	$4,955,000	$4,266,388	$9,221,388

One-time costs reported: $204,250, or $41.22 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	$4,955.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$38,750.00	$7.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.30
Contingency	Not reported	One time	$2,500.00	$0.50
CUSIP	Not reported	One time	$865.00	$0.17
Financial advisor	Live Oak Public Finance LLC	One time	$46,529.64	$9.39
Underwriter's spread: management fee	Not reported	One time	$5,031.23	$1.02
Paying agent and registrar	BOKF NA	One time	$500.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.50
Printing	Live Oak Public Finance LLC	One time	$9,500.00	$1.92
Rating agency	S&P	One time	$12,000.00	$2.42
Underwriter's spread: expenses	Not reported	One time	$6,193.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$73,425.00	$14.82

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.