Unl Tax School Bldg Bonds Ser 2023

$176,420,000 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	$176,420,000	$166,101,013	$342,521,013
2024	$177,900,000	$173,868,288	$351,768,288
2023	$180,250,000	$185,191,700	$365,441,700

One-time costs reported: $1,421,404, or $7.89 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	$0.05
Bond counsel	Bracewell LLP	One time	$139,500.00	$0.77
Contingency	Not reported	One time	$7,774.14	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$194,657.12	$1.08
Underwriter's spread: management fee	Not reported	One time	$63,087.50	$0.35
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.00
Printing	Clements Printing Co LLC	One time	$800.00	$0.00
Rating agency	Fitch	One time	$80,000.00	$0.44
Rating agency	S&P	One time	$87,525.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$39,148.89	$0.22
Underwriter's spread: takedown	Not reported	One time	$736,323.75	$4.09
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$63,087.50	$0.35

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.