Unl Tax School Bldg Bonds Ser 2023

$176,645,000 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	$176,645,000	$138,905,725	$315,550,725
2024	$179,860,000	$147,451,300	$327,311,300

One-time costs reported: $1,395,012, or $7.76 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	$0.05
Bond counsel	Jackson Walker LLP	One time	$179,475.26	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	BOKF NA	One time	$109,336.79	$0.61
Underwriter's spread: management fee	Not reported	One time	$46,173.64	$0.26
Other costs	Not reported	One time	$2,713.55	$0.02
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	$95,400.00	$0.53
Rating agency	S&P	One time	$77,800.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$37,958.61	$0.21
Underwriter's spread: takedown	Not reported	One time	$768,153.75	$4.27
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$65,000.00	$0.36

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.