Unl Tax School Bldg Bonds Ser 2023

$266,420,000 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	$266,420,000	$190,606,606	$457,026,606
2024	$270,900,000	$202,450,969	$473,350,969
2023	$287,355,000	$220,995,277	$508,350,277

One-time costs reported: $2,060,427, or $7.17 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	$0.03
Bond counsel	McCall Parkhurst & Horton LLP	One time	$216,430.00	$0.75
Contingency	Not reported	One time	$226.60	$0.00
Financial advisor	RBC Capital Markets LLC	One time	$302,756.25	$1.05
Underwriter's spread: management fee	Not reported	One time	$86,206.50	$0.30
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,600.00	$0.01
Rating agency	Fitch	One time	$95,000.00	$0.33
Rating agency	S&P	One time	$100,000.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$52,437.40	$0.18
Underwriter's spread: takedown	Not reported	One time	$1,109,663.75	$3.86
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$86,206.50	$0.30

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.