Unl Tax School Bldg Bonds Ser 2023

$141,745,000 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	$141,745,000	$79,528,938	$221,273,938
2024	$145,345,000	$85,987,738	$231,332,738
2023	$148,770,000	$92,617,788	$241,387,788

One-time costs reported: $1,256,619, or $8.45 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	$0.06
Bond counsel	McCall Parkhurst & Horton LLP	One time	$149,765.77	$1.01
Bond counsel	McCall Parkhurst & Horton LLP	One time	$2,500.00	$0.02
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$3,361.76	$0.02
Financial advisor	BOKF NA	One time	$184,725.51	$1.24
Underwriter's spread: management fee	Not reported	One time	$74,385.00	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Moodys	One time	$68,850.00	$0.46
Rating agency	S&P	One time	$60,562.00	$0.41
Underwriter's spread: expenses	Not reported	One time	$31,542.09	$0.21
Underwriter's spread: takedown	Not reported	One time	$609,168.75	$4.09
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$59,508.00	$0.40

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.