Unl Tax School Bldg Bonds Ser 2023

$12,495,000 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	$12,495,000	$9,360,044	$21,855,044
2024	$12,985,000	$9,970,981	$22,955,981

One-time costs reported: $245,304, or $17.96 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	$0.70
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Co bond counsel	Cantu Harden Montoya LLP	One time	$41,100.85	$3.01
Co bond counsel	Walsh Gallegos PC	One time	Not reported
Financial advisor	Frost Bank	One time	$69,915.14	$5.12
Underwriter's spread: management fee	Not reported	One time	$13,655.00	$1.00
Other costs	Not reported	One time	$4,625.07	$0.34
Paying agent and registrar	BOKF NA	One time	$500.00	$0.04
Printing	Frost Bank	One time	$10,000.00	$0.73
Printing	MuniPlatform	One time	$1,000.00	$0.07
Rating agency	S&P	One time	$16,800.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$6,061.74	$0.44
Underwriter's spread: takedown	Not reported	One time	$56,991.25	$4.17
Underwriter's counsel	Leon Alcala PLLC	One time	$13,655.00	$1.00

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.