Unl Tax School Bldg Bonds Ser 2023

$28,015,000 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	$28,015,000	$21,918,206	$49,933,206
2024	$28,480,000	$23,237,219	$51,717,219
2023	$29,275,000	$24,573,092	$53,848,092

One-time costs reported: $333,546, or $11.39 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
Bond counsel	Hunton Andrews Kurth LLP	One time	$60,000.00	$2.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Disclosure counsel	Hunton Andrews Kurth LLP	One time	$17,000.00	$0.58
Financial advisor	Huntington Capital Markets	One time	$50,000.00	$1.71
Underwriter's spread: management fee	Not reported	One time	$17,565.00	$0.60
Other costs	Not reported	One time	$2,500.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	ImageMaster LLC	One time	$3,000.00	$0.10
Rating agency	Fitch	One time	$32,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$8,858.01	$0.30
Underwriter's spread: takedown	Not reported	One time	$122,807.50	$4.20
Underwriter's counsel	Cantu Harden Montoya LLP	One time	$17,565.00	$0.60

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.