Unl Tax School Bldg Bonds Ser 2023

$27,900,000 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	$27,900,000	$17,278,218	$45,178,218
2024	$42,480,000	$18,949,313	$61,429,313

One-time costs reported: $454,431, or $8.43 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	$0.18
Bond counsel	Norton Rose Fulbright US LLP	One time	$66,000.00	$1.22
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$4,462.71	$0.08
CUSIP	Not reported	One time	$955.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$63,695.00	$1.18
Underwriter's spread: management fee	Not reported	One time	$80,835.00	$1.50
Paying agent and registrar	US Bank	One time	$500.00	$0.01
Paying agent and registrar	US Bank	Annual	$500.00	$0.01
Printing	Financial Printing Resources Inc	One time	$687.29	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.02
Rating agency	Fitch	One time	$34,000.00	$0.63
Rating agency	S&P	One time	$30,000.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$10,239.10	$0.19
Underwriter's spread: takedown	Not reported	One time	$150,856.48	$2.80

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.