Unl Tax School Bldg Bonds Ser 2023

$109,580,000 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	$109,580,000	$97,134,000	$206,714,000
2024	$113,215,000	$102,703,875	$215,918,875
2023	$115,695,000	$108,201,663	$223,896,663

One-time costs reported: $1,011,823, or $8.75 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	$0.08
Bond counsel	McCall Parkhurst & Horton LLP	One time	$154,249.90	$1.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Financial advisor	BOKF NA	One time	$142,109.28	$1.23
Underwriter's spread: management fee	Not reported	One time	$46,278.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.01
Rating agency	Fitch	One time	$65,000.00	$0.56
Rating agency	S&P	One time	$58,000.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$28,129.05	$0.24
Underwriter's spread: takedown	Not reported	One time	$464,563.75	$4.02
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$40,493.25	$0.35

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.