Unl Tax School Bldg Bonds Ser 2023

$42,935,000 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	$42,935,000	$33,645,013	$76,580,013
2024	$44,585,000	$35,627,663	$80,212,663
2023	$49,335,000	$37,801,721	$87,136,721

One-time costs reported: $453,257, or $9.19 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	$0.19
Bond counsel	Leon Alcala PLLC	One time	$50,000.00	$1.01
Bond counsel	Leon Alcala PLLC	One time	$16,500.00	$0.33
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Contingency	Not reported	One time	$1,000.00	$0.02
Financial advisor	Frost Bank	One time	$78,526.98	$1.59
Underwriter's spread: management fee	Not reported	One time	$24,670.00	$0.50
Paying agent and registrar	BOKF NA	One time	$500.00	$0.01
Printing	Frost Bank	One time	$12,000.00	$0.24
Rating agency	Moodys	One time	$23,450.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$13,879.85	$0.28
Underwriter's spread: takedown	Not reported	One time	$197,060.00	$3.99
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$24,670.00	$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.