Unl Tax School Bldg Bonds Ser 2023

$90,700,000 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	$90,700,000	$86,752,544	$177,452,544
2024	$90,700,000	$90,961,256	$181,661,256
2023	$93,270,000	$95,125,788	$188,395,788

One-time costs reported: $914,396, or $9.80 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	$0.10
Bond counsel	McCall Parkhurst & Horton LLP	One time	$123,000.00	$1.32
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	Hilltop Securities Inc	One time	$172,100.00	$1.85
Underwriter's spread: management fee	Not reported	One time	$37,308.00	$0.40
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.01
Printing	Hilltop Securities Inc	One time	$600.00	$0.01
Printing	Ipreo LLC	One time	$800.00	$0.01
Rating agency	Fitch	One time	$49,000.00	$0.53
Rating agency	Moodys	One time	$55,500.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$23,690.58	$0.25
Underwriter's spread: takedown	Not reported	One time	$408,752.50	$4.38
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$32,644.50	$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.