Unl Tax School Bldg Bonds Ser 2023

$352,925,000 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	$352,925,000	$210,476,975	$563,401,975
2024	$361,015,000	$226,918,575	$587,933,575
2023	$368,710,000	$243,754,800	$612,464,800

One-time costs reported: $2,525,569, or $6.85 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	$0.03
Bond counsel	Bracewell LLP	One time	$224,500.00	$0.61
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.00
Contingency	Not reported	One time	$6,001.38	$0.02
Disclosure counsel	West & Associates LLP	One time	$80,000.00	$0.22
Financial advisor	Post Oak Municipal Advisors LLC	One time	$244,355.00	$0.66
Underwriter's spread: management fee	Not reported	One time	$92,177.50	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,500.00	$0.00
Rating agency	Moodys	One time	$121,500.00	$0.33
Rating agency	S&P	One time	$105,600.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$63,513.64	$0.17
Underwriter's spread: takedown	Not reported	One time	$1,455,421.25	$3.95
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$120,000.00	$0.33

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.