Unl Tax Ref Bonds Ser 2023

$6,735,000 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	$6,735,000	$1,794,500	$8,529,500
2024	$7,315,000	$2,160,250	$9,475,250
2023	$7,315,000	$2,517,872	$9,832,872

One-time costs reported: $172,671, or $23.61 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	$7,315.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.21
Co bond counsel	J Cruz & Associates LLC	One time	$9,750.00	$1.33
Co bond counsel	Winstead PC	One time	$10,750.00	$1.47
Financial advisor	Specialized Public Finance Inc	One time	$75,575.00	$10.33
Underwriter's spread: management fee	Not reported	One time	$7,315.00	$1.00
Paying agent and registrar	BOKF NA	One time	$1,550.00	$0.21
Printing	Ipreo LLC	One time	$1,500.00	$0.21
Rating agency	S&P	One time	$14,400.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$4,435.05	$0.61
Underwriter's spread: takedown	Not reported	One time	$31,081.25	$4.25
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.03

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.