Unl Tax School Bldg Bonds Ser 2023

$137,060,000 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	$137,060,000	$95,296,688	$232,356,688
2024	$140,370,000	$102,471,300	$242,841,300
2023	$150,590,000	$109,980,163	$260,570,163

One-time costs reported: $1,287,036, or $8.55 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	Escamilla & Poneck LLP	One time	$155,222.00	$1.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Contingency	Not reported	One time	$5,599.31	$0.04
Co underwriter counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$66,500.00	$0.44
Co underwriter counsel (paid by the underwriter)	Winstead PC	One time	Not reported
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$253,343.74	$1.68
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Financial Printing Resources Inc	One time	$2,000.00	$0.01
Rating agency	Moodys	One time	$95,400.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$69,151.85	$0.46
Underwriter's spread: takedown	Not reported	One time	$637,568.75	$4.23

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.