Unl Tax School Bldg Bonds Ser 2023

$136,575,000 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	$136,575,000	$97,053,850	$233,628,850
2024	$137,005,000	$103,003,700	$240,008,700
2023	$137,690,000	$108,981,425	$246,671,425

One-time costs reported: $1,144,349, or $8.31 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	$0.07
Bond counsel	McCall Parkhurst & Horton LLP	One time	$163,252.74	$1.19
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$184,758.41	$1.34
Underwriter's spread: management fee	Not reported	One time	$55,076.00	$0.40
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.00
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.01
Rating agency	Moodys	One time	$68,850.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$35,579.10	$0.26
Underwriter's spread: takedown	Not reported	One time	$569,256.25	$4.13
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$55,076.00	$0.40

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.