Unl Tax School Bldg Bonds Ser 2023

$6,850,000 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	$6,850,000	$5,640,500	$12,490,500
2024	$6,950,000	$5,967,650	$12,917,650
2023	$7,050,000	$6,386,528	$13,436,528

One-time costs reported: $246,036, or $34.90 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	$7,050.00	$1.00
Bond counsel	Cantu Harden Montoya LLP	One time	$20,000.00	$2.84
Bond counsel	Cantu Harden Montoya LLP	One time	$27,500.00	$3.90
Bond counsel	Cantu Harden Montoya LLP	One time	$2,500.00	$0.35
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Financial advisor	Estrada Hinojosa & Co Inc	One time	$117,336.84	$16.64
Underwriter's spread: management fee	Not reported	One time	$5,287.00	$0.75
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.06
Printing	Financial Printing Resources Inc	One time	$500.00	$0.07
Printing	Financial Printing Resources Inc	One time	$868.78	$0.12
Rating agency	Moodys	One time	$17,550.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$4,067.88	$0.58
Underwriter's spread: takedown	Not reported	One time	$34,375.00	$4.88
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.06

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.