Unl Tax School Bldg Bonds Ser 2023

$176,350,000 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	$176,350,000	$145,612,606	$321,962,606
2024	$177,990,000	$153,976,319	$331,966,319
2023	$190,640,000	$162,697,281	$353,337,281

One-time costs reported: $1,501,436, or $7.88 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	$0.05
Bond counsel	McCall Parkhurst & Horton LLP	One time	$180,000.00	$0.94
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	SAMCO Capital Markets Inc	One time	$223,628.47	$1.17
Underwriter's spread: management fee	Not reported	One time	$66,724.00	$0.35
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	Fitch	One time	$89,000.00	$0.47
Rating agency	Moodys	One time	$90,000.00	$0.47
Underwriter's spread: expenses	Not reported	One time	$38,284.32	$0.20
Underwriter's spread: takedown	Not reported	One time	$744,107.50	$3.90
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$57,192.00	$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.