Unl Tax School Bldg Bonds Ser 2023

$79,405,000 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	$79,405,000	$69,482,728	$148,887,728
2024	$79,405,000	$73,063,547	$152,468,547
2023	$79,405,000	$76,694,099	$156,099,099

One-time costs reported: $697,324, or $8.78 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	$0.12
Bond counsel	McCall Parkhurst & Horton LLP	One time	$95,410.00	$1.20
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	Frost Bank	One time	$104,217.28	$1.31
Underwriter's spread: management fee	Not reported	One time	$23,823.00	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Frost Bank	One time	$12,000.00	$0.15
Rating agency	Moodys	One time	$43,050.00	$0.54
Underwriter's spread: expenses	Not reported	One time	$20,918.45	$0.26
Underwriter's spread: takedown	Not reported	One time	$347,200.00	$4.37
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$39,705.00	$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.