Unl Tax School Bldg Bonds Ser 2023

$25,130,000 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	$25,130,000	$19,796,925	$44,926,925
2024	$25,555,000	$20,988,100	$46,543,100

One-time costs reported: $328,879, or $12.70 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	$0.37
Bond counsel	Cantu Harden Montoya LLP	One time	$17,500.00	$0.68
Bond counsel	Cantu Harden Montoya LLP	One time	$38,750.00	$1.50
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Financial advisor	Frost Bank	One time	$2,590.00	$0.10
Financial advisor	Frost Bank	One time	$75,660.04	$2.92
Underwriter's spread: management fee	Not reported	One time	$14,245.00	$0.55
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.02
Printing	Frost Bank	One time	$12,000.00	$0.46
Printing	MuniOS	One time	$750.00	$0.03
Rating agency	Moodys	One time	$23,450.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$8,532.58	$0.33
Underwriter's spread: takedown	Not reported	One time	$109,656.25	$4.23
Underwriter's counsel	Leon Alcala PLLC	One time	$14,245.00	$0.55

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.