Unl Tax School Bldg Bonds Ser 2023

$23,555,000 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	$23,555,000	$17,416,800	$40,971,800
2024	$24,065,000	$18,533,350	$42,598,350
2023	$24,680,000	$19,639,220	$44,319,220

One-time costs reported: $334,076, or $13.54 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	$0.38
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$55,000.00	$2.23
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Contingency	Not reported	One time	$2,850.33	$0.12
Financial advisor	Live Oak Public Finance LLC	One time	$87,058.91	$3.53
Underwriter's spread: management fee	Not reported	One time	$12,340.00	$0.50
Paying agent and registrar	BOKF NA	One time	$500.00	$0.02
Printing	Live Oak Public Finance LLC	One time	$12,500.00	$0.51
Printing	MuniHub	One time	$1,500.00	$0.06
Rating agency	S&P	One time	$20,000.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$8,476.36	$0.34
Underwriter's spread: takedown	Not reported	One time	$111,850.00	$4.53
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$11,000.00	$0.45

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.