Unl Tax School Bldg Bonds Ser 2023

$76,955,000 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	$76,955,000	$60,250,482	$137,205,482
2024	$77,980,000	$63,651,700	$141,631,700
2023	$78,455,000	$67,923,397	$146,378,397

One-time costs reported: $717,469, or $9.14 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 counsel	Bracewell LLP	One time	$85,500.00	$1.09
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$1,193.75	$0.02
Financial advisor	RBC Capital Markets LLC	One time	$161,656.25	$2.06
Underwriter's spread: management fee	Not reported	One time	$31,382.00	$0.40
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,400.00	$0.02
Rating agency	Moodys	One time	$55,350.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$19,361.12	$0.25
Underwriter's spread: takedown	Not reported	One time	$322,766.25	$4.11
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$27,459.25	$0.35

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.