Unl Tax School Bldg Bonds Ser 2023

$23,420,000 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	$23,420,000	$19,375,594	$42,795,594
2024	$23,420,000	$20,440,719	$43,860,719
2023	$24,745,000	$21,528,096	$46,273,096

One-time costs reported: $349,215, or $14.11 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	$0.38
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$57,500.00	$2.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$1,000.00	$0.04
Financial advisor	Live Oak Public Finance LLC	One time	$100,467.23	$4.06
Underwriter's spread: management fee	Not reported	One time	$12,372.50	$0.50
Paying agent and registrar	BOKF NA	One time	$500.00	$0.02
Printing	Live Oak Public Finance LLC	One time	$12,500.00	$0.51
Printing	MuniHub	One time	$1,500.00	$0.06
Rating agency	S&P	One time	$22,800.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$10,156.92	$0.41
Underwriter's spread: takedown	Not reported	One time	$107,046.25	$4.33
Underwriter's counsel	Leon Alcala PLLC	One time	$12,372.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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