Unl Tax School Bldg Bonds Ser 2023

$27,220,000 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	$27,220,000	$22,938,713	$50,158,713
2024	$27,810,000	$24,275,988	$52,085,988
2023	$27,810,000	$25,575,434	$53,385,434

One-time costs reported: $303,160, or $10.90 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	$0.34
Bond counsel	McCall Parkhurst & Horton LLP	One time	$37,624.78	$1.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$813.48	$0.03
Financial advisor	BOKF NA	One time	$56,993.50	$2.05
Underwriter's spread: management fee	Not reported	One time	$22,248.00	$0.80
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
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	Moodys	One time	$30,150.00	$1.08
Underwriter's spread: expenses	Not reported	One time	$8,134.46	$0.29
Underwriter's spread: takedown	Not reported	One time	$120,291.25	$4.33
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$13,905.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.