Unl Tax School Bldg Bonds Ser 2023

$25,165,000 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	$25,165,000	$17,040,197	$42,205,197
2024	$25,165,000	$18,136,428	$43,301,428
2023	$25,165,000	$19,549,349	$44,714,349

One-time costs reported: $401,534, or $15.96 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	$0.38
Bond counsel	McCall Parkhurst & Horton LLP	One time	$38,165.00	$1.52
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	SAMCO Capital Markets Inc	One time	$86,751.12	$3.45
Underwriter's spread: management fee	Not reported	One time	$16,279.34	$0.65
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	S&P	One time	$22,800.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$16,357.25	$0.65
Underwriter's spread: takedown	Not reported	One time	$208,681.25	$8.29

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.