Unl Tax School Bldg Bonds Ser 2023

$15,160,000 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	$15,160,000	$7,628,344	$22,788,344
2024	$15,215,000	$8,399,756	$23,614,756
2023	$15,300,000	$9,155,243	$24,455,243

One-time costs reported: $227,644, or $14.88 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	$0.62
Bond counsel	Cantu Harden Montoya LLP	One time	$24,890.00	$1.63
Bond counsel	Cantu Harden Montoya LLP	One time	$2,500.00	$0.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	Tijerina Galvan Lawrence LLC	One time	$67,434.55	$4.41
Underwriter's spread: management fee	Not reported	One time	$7,650.00	$0.50
Other costs	Not reported	One time	$6,338.77	$0.41
Paying agent and registrar	BOKF NA	One time	$400.00	$0.03
Printing	MuniOS	One time	$2,000.00	$0.13
Rating agency	Moodys	One time	$22,950.00	$1.50
Underwriter's spread: expenses	Not reported	One time	$6,358.08	$0.42
Underwriter's spread: takedown	Not reported	One time	$65,412.50	$4.28
Underwriter's counsel	Kassahn & Ortiz PC	One time	$10,710.00	$0.70

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.