Unl Tax Ref Bonds Ser 2023

$6,505,000 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	$6,505,000	$2,686,875	$9,191,875
2024	$6,840,000	$3,020,500	$9,860,500

One-time costs reported: $147,889, or $21.28 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	$6,950.00	$1.00
Bond counsel	Cantu Harden Montoya LLP	One time	$2,500.00	$0.36
Bond counsel	Cantu Harden Montoya LLP	One time	$20,625.00	$2.97
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Contingency	Not reported	One time	$2,126.52	$0.31
Escrow agent	BOKF NA	One time	$500.00	$0.07
Escrow verification	Robert Thomas CPA LLC	One time	$2,000.00	$0.29
Financial advisor	Frost Bank	One time	$45,696.00	$6.58
Underwriter's spread: management fee	Not reported	One time	$11,141.18	$1.60
Other costs	Not reported	One time	$300.00	$0.04
Paying agent and registrar	BOKF NA	One time	$500.00	$0.07
Printing	MuniPlatform	One time	$1,000.00	$0.14
Rating agency	S&P	One time	$14,400.00	$2.07
Underwriter's spread: takedown	Not reported	One time	$31,150.00	$4.48
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.08

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.