Unl Tax School Bldg Bonds Ser 2023

$69,310,000 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	$69,310,000	$37,920,175	$107,230,175
2024	$72,165,000	$41,390,000	$113,555,000
2023	$76,015,000	$45,172,649	$121,187,649

One-time costs reported: $834,125, or $10.97 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	$0.13
Bond counsel	Hunton Andrews Kurth LLP	One time	$169,116.50	$2.22
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$146,909.14	$1.93
Underwriter's spread: management fee	Not reported	One time	$38,007.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$675.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$55,350.00	$0.73
Rating agency	S&P	One time	$46,400.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$20,904.13	$0.28
Underwriter's spread: takedown	Not reported	One time	$306,255.00	$4.03
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$38,007.50	$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.