FR Unl Tax School Bldg Bonds Ser 2023

$29,115,000 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	$29,115,000	$16,350,554	$45,465,554
2024	$29,350,000	$17,796,428	$47,146,428
2023	$29,600,000	$18,594,314	$48,194,314

One-time costs reported: $337,513, or $11.40 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$56,463.20	$1.91
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$90,408.43	$3.05
Underwriter's spread: management fee	Not reported	One time	$11,840.00	$0.40
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.05
Rating agency	S&P	One time	$18,227.37	$0.62
Underwriter's spread: expenses	Not reported	One time	$9,039.84	$0.31
Underwriter's spread: takedown	Not reported	One time	$125,713.75	$4.25
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$13,320.00	$0.45

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.