Unl Tax School Bldg Bonds Ser 2023

$369,950,000 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	$369,950,000	$305,959,225	$675,909,225
2024	$369,950,000	$323,751,375	$693,701,375
2023	$377,455,000	$341,327,430	$718,782,430

One-time costs reported: $2,634,122, or $6.98 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	$177,000.00	$0.47
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.00
Financial advisor	Hilltop Securities Inc	One time	$342,700.00	$0.91
Underwriter's spread: management fee	Not reported	One time	$94,363.75	$0.25
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$1,000.00	$0.00
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Fitch	One time	$125,000.00	$0.33
Rating agency	Moodys	One time	$122,000.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$65,677.17	$0.17
Underwriter's spread: takedown	Not reported	One time	$1,581,345.00	$4.19
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$113,236.50	$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.