Unl Tax School Bldg Bonds Ser 2023

$33,530,000 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	$33,530,000	$23,081,613	$56,611,613
2024	$34,040,000	$24,571,019	$58,611,019
2023	$34,875,000	$26,102,175	$60,977,175

One-time costs reported: $365,880, or $10.49 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	$0.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$44,375.00	$1.27
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Contingency	Not reported	One time	$2,151.36	$0.06
Financial advisor	BOKF NA	One time	$70,967.63	$2.03
Underwriter's spread: management fee	Not reported	One time	$34,875.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.04
Rating agency	S&P	One time	$31,150.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$10,716.81	$0.31
Underwriter's spread: takedown	Not reported	One time	$141,206.25	$4.05
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$17,437.50	$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.