Unl Tax School Bldg Bonds Ser 2023

$24,725,000 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	$24,725,000	$26,935,131	$51,660,131
2024	$24,725,000	$28,228,694	$52,953,694
2023	$24,730,000	$29,515,075	$54,245,075

One-time costs reported: $308,809, or $12.49 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	$0.38
Bond counsel	Cantu Harden Montoya LLP	One time	$2,500.00	$0.10
Bond counsel	Cantu Harden Montoya LLP	One time	$37,149.00	$1.50
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	Frost Bank	One time	$73,970.00	$2.99
Underwriter's spread: management fee	Not reported	One time	$14,838.00	$0.60
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.02
Printing	Frost Bank	One time	$9,000.00	$0.36
Printing	MuniOS	One time	$3,000.00	$0.12
Rating agency	Moodys	One time	$22,950.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$8,233.54	$0.33
Underwriter's spread: takedown	Not reported	One time	$110,830.00	$4.48
Underwriter's counsel	Leon Alcala PLLC	One time	$14,838.00	$0.60

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.