Unl Tax School Bldg Bonds Ser 2023

$18,485,000 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	$18,485,000	$25,741,625	$44,226,625
2024	$18,485,000	$26,652,375	$45,137,375
2023	$18,485,000	$27,547,946	$46,032,946

One-time costs reported: $267,926, or $14.49 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	$0.51
Bond counsel	McCall Parkhurst & Horton LLP	One time	$29,100.00	$1.57
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Financial advisor	Hilltop Securities Inc	One time	$75,500.00	$4.08
Underwriter's spread: management fee	Not reported	One time	$18,485.00	$1.00
Other costs	Ipreo LLC	One time	$800.00	$0.04
Paying agent and registrar	US Bank	Annual	$500.00	$0.03
Printing	Hilltop Securities Inc	One time	$600.00	$0.03
Rating agency	Moodys	One time	$30,000.00	$1.62
Underwriter's spread: expenses	Not reported	One time	$6,758.12	$0.37
Underwriter's spread: takedown	Not reported	One time	$83,182.50	$4.50
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$12,500.00	$0.68

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.