Unl Tax School Bldg Bonds Ser 2023

$60,380,000 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	$60,380,000	$46,716,500	$107,096,500
2024	$61,330,000	$49,456,500	$110,786,500
2023	$62,575,000	$52,251,375	$114,826,375

One-time costs reported: $597,682, or $9.55 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	$0.15
Bond counsel	McCall Parkhurst & Horton LLP	One time	$92,750.00	$1.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Contingency	Not reported	One time	$850.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$108,500.00	$1.73
Underwriter's spread: management fee	Not reported	One time	$46,931.25	$0.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Rating agency	Moodys	One time	$41,000.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$16,269.50	$0.26
Underwriter's spread: takedown	Not reported	One time	$253,851.25	$4.06
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$25,030.00	$0.40

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.