Unl Tax School Bldg Bonds Ser 2017

$28,325,000 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	$28,325,000	$14,265,275	$42,590,275
2024	$28,325,000	$15,542,950	$43,867,950
2023	$28,850,000	$16,828,500	$45,678,500
2022	$30,425,000	$18,715,438	$49,140,438
2021	$30,840,000	$20,067,963	$50,907,963
2020	$31,125,000	$21,430,988	$52,555,988
2019	$31,385,000	$22,802,188	$54,187,188
2018	$31,625,000	$24,179,688	$55,804,688
2017	$32,985,000	$25,579,988	$58,564,988

One-time costs reported: $337,799, or $10.24 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	$0.29
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$43,500.00	$1.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$4,776.68	$0.14
Financial advisor	BOKF NA	One time	$50,115.63	$1.52
Underwriter's spread: management fee	Not reported	One time	$20,165.28	$0.61
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$3,500.00	$0.11
Rating agency	S&P	One time	$18,750.00	$0.57
Underwriter's spread: expenses	Not reported	One time	$9,447.22	$0.29
Underwriter's spread: takedown	Not reported	One time	$160,543.75	$4.87
Underwriter's counsel (paid by the underwriter)	Andrews Kurth Kenyon LLP	One time	$16,000.00	$0.49

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.