Unl Tax School Bldg Bonds Ser 2023

$26,505,000 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	$26,505,000	$20,692,925	$47,197,925
2024	$26,930,000	$21,951,738	$48,881,738

One-time costs reported: $308,723, or $11.24 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	$0.35
Bond counsel	McCall Parkhurst & Horton LLP	One time	$53,139.63	$1.93
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$65,831.25	$2.40
Underwriter's spread: management fee	Not reported	One time	$15,105.75	$0.55
Other costs	Not reported	One time	$2,000.00	$0.07
Paying agent and registrar	UMB Bank NA	Annual	$300.00	$0.01
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.18
Rating agency	S&P	One time	$18,525.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$8,378.96	$0.31
Underwriter's spread: takedown	Not reported	One time	$116,010.00	$4.22
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$13,732.50	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.