Unl Tax School Bldg Bonds Ser 2023

$6,900,000 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	$6,900,000	$1,426,750	$8,326,750
2024	$7,780,000	$1,793,750	$9,573,750
2023	$9,850,000	$2,222,188	$12,072,188

One-time costs reported: $205,237, or $20.84 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	$0.96
Bond counsel	Bracewell LLP	One time	$57,750.00	$5.86
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.15
Contingency	Not reported	One time	$9,365.00	$0.95
Financial advisor	Hilltop Securities Inc	One time	$63,125.00	$6.41
Underwriter's spread: management fee	Not reported	One time	$9,850.00	$1.00
Paying agent and registrar	BOKF NA	Annual	$300.00	$0.03
Printing	Hilltop Securities Inc	One time	$675.00	$0.07
Printing	Ipreo LLC	One time	$760.00	$0.08
Rating agency	S&P	One time	$12,025.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$4,072.98	$0.41
Underwriter's spread: takedown	Not reported	One time	$27,113.75	$2.75
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$9,500.00	$0.96

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.