Unl Tax School Bldg Bonds Ser 2023

$33,370,000 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	$33,370,000	$7,206,188	$40,576,188
2024	$36,755,000	$8,976,938	$45,731,938
2023	$39,985,000	$10,901,858	$50,886,858

One-time costs reported: $440,136, or $11.01 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	$0.24
Bond counsel	Cantu Harden Montoya LLP	One time	$81,980.50	$2.05
Bond counsel	Cantu Harden Montoya LLP	One time	$2,500.00	$0.06
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Financial advisor	Live Oak Public Finance LLC	One time	$115,660.27	$2.89
Financial advisor	Live Oak Public Finance LLC	One time	$1,183.57	$0.03
Other costs	Not reported	One time	$1,000.00	$0.03
Paying agent and registrar	BOKF NA	One time	$500.00	$0.01
Printing	Live Oak Public Finance LLC	One time	$12,500.00	$0.31
Printing	MuniOS	One time	$1,500.00	$0.04
Rating agency	Moodys	One time	$30,150.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$10,894.53	$0.27
Underwriter's spread: takedown	Not reported	One time	$146,267.51	$3.66
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$0.63

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.