Unl Tax School Bldg Bonds Ser 2023

$15,185,000 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	$15,185,000	$14,350,338	$29,535,338
2024	$15,295,000	$15,062,250	$30,357,250
2023	$15,570,000	$15,759,692	$31,329,692

One-time costs reported: $237,534, or $15.26 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	$0.61
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Co bond counsel	Cantu Harden Montoya LLP	One time	$43,529.08	$2.80
Co bond counsel	Walsh Gallegos PC	One time	Not reported
Financial advisor	BOKF NA	One time	$52,417.35	$3.37
Underwriter's spread: management fee	Not reported	One time	$11,677.50	$0.75
Other costs	Not reported	One time	$221.65	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$22,950.00	$1.47
Underwriter's spread: expenses	Not reported	One time	$7,030.29	$0.45
Underwriter's spread: takedown	Not reported	One time	$75,281.25	$4.84
Underwriter's counsel (paid by the underwriter)	Escamilla & Poneck LLP	One time	$11,677.00	$0.75

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.