Unl Tax School Bldg Bonds Ser 2023

$68,275,000 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	$68,275,000	$34,734,825	$103,009,825
2024	$70,235,000	$37,922,775	$108,157,775
2023	$145,315,000	$43,036,725	$188,351,725

One-time costs reported: $871,794, or $6.00 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	$0.07
Bond counsel	Norton Rose Fulbright US LLP	One time	$165,369.00	$1.14
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$17,124.12	$0.12
Financial advisor	Hilltop Securities Inc	One time	$120,821.88	$0.83
Underwriter's spread: management fee	Not reported	One time	$36,328.75	$0.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.00
Paying agent and registrar	BOKF NA	One time	$400.00	$0.00
Printing	Hilltop Securities Inc	One time	$675.00	$0.00
Printing	Ipreo LLC	One time	$760.00	$0.01
Rating agency	Fitch	One time	$60,000.00	$0.41
Rating agency	Moodys	One time	$68,850.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$32,303.52	$0.22
Underwriter's spread: takedown	Not reported	One time	$314,567.50	$2.16
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$43,594.50	$0.30

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.