Unl Tax School Bldg Bonds Ser 2023

$27,760,000 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	$27,760,000	$10,919,750	$38,679,750
2024	$27,790,000	$12,309,250	$40,099,250
2023	$28,720,000	$13,689,406	$42,409,406

One-time costs reported: $301,718, or $10.51 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	$0.33
Bond counsel	McCall Parkhurst & Horton LLP	One time	$42,720.00	$1.49
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$173.60	$0.01
Financial advisor	BOKF NA	One time	$65,184.83	$2.27
Underwriter's spread: management fee	Not reported	One time	$21,540.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Ipreo LLC	One time	$1,250.00	$0.04
Rating agency	S&P	One time	$22,800.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$8,858.68	$0.31
Underwriter's spread: takedown	Not reported	One time	$113,831.25	$3.96
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$14,360.00	$0.50

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.