Unl Tax School Bldg Bonds Ser 2023

$425,100,000 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	$425,100,000	$435,205,425	$860,305,425
2024	$425,600,000	$455,853,075	$881,453,075
2023	$433,485,000	$475,423,692	$908,908,692

One-time costs reported: $3,418,482, or $7.89 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	$0.02
Bond counsel	McCall Parkhurst & Horton LLP	One time	$271,300.00	$0.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.00
Co bond counsel	West & Associates LLP	One time	$235,750.00	$0.54
Financial advisor	Hilltop Securities Inc	One time	$508,050.00	$1.17
Underwriter's spread: management fee	Not reported	One time	$130,045.50	$0.30
Paying agent and registrar	US Bank	Annual	$500.00	$0.00
Printing	Hilltop Securities Inc	One time	$600.00	$0.00
Printing	Ipreo LLC	One time	$800.00	$0.00
Rating agency	Moodys	One time	$122,000.00	$0.28
Rating agency	S&P	One time	$125,000.00	$0.29
Underwriter's spread: expenses	Not reported	One time	$81,928.66	$0.19
Underwriter's spread: takedown	Not reported	One time	$1,801,962.50	$4.16
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$130,045.50	$0.30

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.