Unl Tax School Bldg Bonds Ser 2023

$16,820,000 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	$16,820,000	$13,403,744	$30,223,744
2024	$17,090,000	$14,211,606	$31,301,606
2023	$22,025,000	$15,225,206	$37,250,206

One-time costs reported: $312,652, or $14.20 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	$0.43
Bond counsel	Leon Alcala PLLC	One time	$54,573.01	$2.48
Bond counsel	Leon Alcala PLLC	One time	$1,500.00	$0.07
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Financial advisor	Live Oak Public Finance LLC	One time	$95,911.63	$4.35
Underwriter's spread: management fee	Not reported	One time	$6,607.50	$0.30
Other costs	Not reported	One time	$1,000.00	$0.05
Paying agent and registrar	BOKF NA	One time	$500.00	$0.02
Printing	Live Oak Public Finance LLC	One time	$14,000.00	$0.64
Rating agency	S&P	One time	$20,000.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$7,233.65	$0.33
Underwriter's spread: takedown	Not reported	One time	$82,826.25	$3.76
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$17,500.00	$0.79

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.