Unl Tax School Bldg Bonds Ser 2023

$185,895,000 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	$185,895,000	$184,996,125	$370,891,125
2024	$185,895,000	$194,290,875	$380,185,875
2023	$185,895,000	$203,533,988	$389,428,988

One-time costs reported: $1,647,668, or $8.86 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	Orrick Herrington & Sutcliffe LLP	One time	$231,500.00	$1.25
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	Hilltop Securities Inc	One time	$268,700.00	$1.45
Underwriter's spread: management fee	Not reported	One time	$55,768.50	$0.30
Paying agent and registrar	US Bank	One time	$500.00	$0.00
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Fitch	One time	$83,500.00	$0.45
Rating agency	Moodys	One time	$95,500.00	$0.51
Underwriter's spread: expenses	Not reported	One time	$39,967.43	$0.22
Underwriter's spread: takedown	Not reported	One time	$785,073.75	$4.22
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$74,358.00	$0.40

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.