Unl Tax School Bldg Bonds Ser 2023

$57,390,000 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	$57,390,000	$28,046,800	$85,436,800
2024	$69,195,000	$31,334,250	$100,529,250
2023	$69,630,000	$34,432,029	$104,062,029

One-time costs reported: $620,220, or $8.91 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	$0.14
Bond counsel	Hunton Andrews Kurth LLP	One time	$77,940.00	$1.12
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Financial advisor	RBC Capital Markets LLC	One time	$121,621.46	$1.75
Underwriter's spread: management fee	Not reported	One time	$38,296.50	$0.55
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,495.36	$0.02
Rating agency	Fitch	One time	$37,000.00	$0.53
Rating agency	S&P	One time	$36,800.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$18,074.21	$0.26
Underwriter's spread: takedown	Not reported	One time	$242,777.50	$3.49
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$34,815.00	$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.