Unl Tax School Bldg Bonds Ser 2023

$22,200,000 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	$22,200,000	$4,730,500	$26,930,500
2024	$24,400,000	$5,895,500	$30,295,500
2023	$29,400,000	$7,240,500	$36,640,500

One-time costs reported: $285,039, or $9.70 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	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$45,000.00	$1.53
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$10,143.75	$0.35
Financial advisor	Hilltop Securities Inc	One time	$67,500.00	$2.30
Underwriter's spread: management fee	Not reported	One time	$14,700.00	$0.50
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.01
Printing	Hilltop Securities Inc	One time	$506.25	$0.02
Printing	Ipreo LLC	One time	$570.00	$0.02
Rating agency	S&P	One time	$19,980.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$8,820.00	$0.30
Underwriter's spread: takedown	Not reported	One time	$92,118.75	$3.13
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$14,700.00	$0.50

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.