Unl Tax School Bldg Bonds Ser 2023

$240,010,000 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	$240,010,000	$200,994,600	$441,004,600
2024	$243,155,000	$211,427,425	$454,582,425
2023	$247,710,000	$222,052,750	$469,762,750

One-time costs reported: $1,863,686, or $7.52 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	$0.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$195,000.00	$0.79
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$215,149.11	$0.87
Underwriter's spread: management fee	Not reported	One time	$86,698.50	$0.35
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.01
Rating agency	Fitch	One time	$105,000.00	$0.42
Rating agency	Moodys	One time	$118,800.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$45,776.81	$0.18
Underwriter's spread: takedown	Not reported	One time	$1,010,448.75	$4.08
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$74,313.00	$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.