Unl Tax School Bldg Bonds Ser 2023

$57,580,000 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	$57,580,000	$42,741,831	$100,321,831
2024	$58,080,000	$45,332,794	$103,412,794
2023	$58,080,000	$47,929,024	$106,009,024

One-time costs reported: $593,261, or $10.21 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	$0.16
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Co bond counsel	Tony Torres PLLC	One time	$38,800.00	$0.67
Co bond counsel	Winstead PC	One time	$40,700.00	$0.70
Contingency	Not reported	One time	$2,667.84	$0.05
Financial advisor	Estrada Hinojosa & Co Inc	One time	$141,793.09	$2.44
Underwriter's spread: management fee	Not reported	One time	$29,040.00	$0.50
Paying agent and registrar	BOKF NA	One time	$400.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,206.44	$0.02
Rating agency	S&P	One time	$32,800.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$15,237.28	$0.26
Underwriter's spread: takedown	Not reported	One time	$250,576.25	$4.31
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$29,040.00	$0.50

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.