Unl Tax School Bldg Bonds Ser 2023

$79,690,000 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	$79,690,000	$58,051,200	$137,741,200
2024	$81,485,000	$61,675,075	$143,160,075
2023	$81,485,000	$67,157,818	$148,642,818

One-time costs reported: $1,187,527, or $14.57 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	$0.12
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$215,532.09	$2.65
Co bond counsel	Leon Alcala PLLC	One time	Not reported
Co bond counsel	Norton Rose Fulbright US LLP	One time	$109,500.00	$1.34
Financial advisor	Government Capital Corp	One time	$295,000.00	$3.62
Underwriter's spread: management fee	Not reported	One time	$81,485.00	$1.00
Other costs	Not reported	One time	$4,000.00	$0.05
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	ImageMaster LLC	One time	$2,000.00	$0.02
Rating agency	S&P	One time	$33,562.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$20,923.20	$0.26
Underwriter's spread: takedown	Not reported	One time	$381,025.00	$4.68
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$35,000.00	$0.43

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.