Unl Tax School Bldg Bonds Ser 2023

$69,195,000 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	$69,195,000	$40,507,875	$109,702,875
2024	$70,980,000	$43,719,750	$114,699,750
2023	$95,480,000	$47,588,750	$143,068,750

One-time costs reported: $719,855, or $7.54 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	$0.10
Bond counsel	Escamilla & Poneck LLP	One time	$100,250.00	$1.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$125,000.00	$1.31
Underwriter's spread: management fee	Not reported	One time	$47,740.00	$0.50
Paying agent and registrar	BOKF NA	Annual	$500.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.02
Private placement	Not reported	One time	$4,750.00	$0.05
Rating agency	Moodys	One time	$68,000.00	$0.71
Underwriter's spread: expenses	Not reported	One time	$25,779.60	$0.27
Underwriter's spread: takedown	Not reported	One time	$310,835.00	$3.26
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$25,000.00	$0.26

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.