Unl Tax Ref Bonds Ser 2023

$13,375,000 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	$13,375,000	$1,711,750	$15,086,750
2024	$16,325,000	$2,528,000	$18,853,000
2023	$19,130,000	$3,484,500	$22,614,500

One-time costs reported: $262,792, or $13.74 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	$0.50
Bond insurance	Assured Guaranty Inc	One time	$27,137.40	$1.42
Co bond counsel	J Cruz & Associates LLC	One time	$15,032.00	$0.79
Co bond counsel	Winstead PC	One time	$16,532.00	$0.86
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Financial advisor	Estrada Hinojosa & Co Inc	One time	$69,287.50	$3.62
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$0.52
Other costs	Not reported	One time	$4,896.62	$0.26
Other costs	Not reported	One time	$2,500.00	$0.13
Other costs	Bank of New York Mellon Trust Co	One time	$500.00	$0.03
Other costs	Causey Demgen & Moore PC	One time	$2,000.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	ImageMaster LLC	One time	$3,000.00	$0.16
Rating agency	S&P	One time	$23,000.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$6,743.63	$0.35
Underwriter's spread: takedown	Not reported	One time	$60,662.50	$3.17
Underwriter's counsel (paid by the underwriter)	Greenberg Traurig LLP	One time	$10,500.00	$0.55

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.