Unl Tax Ref Bonds Ser 2023

$8,110,000 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	$8,110,000	$621,750	$8,731,750
2024	$10,555,000	$1,088,375	$11,643,375
2023	$12,880,000	$1,674,250	$14,554,250

One-time costs reported: $178,457, or $13.86 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	$0.74
Bond counsel	Bracewell LLP	One time	$47,680.00	$3.70
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Contingency	Not reported	One time	$2,003.11	$0.16
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.10
Financial advisor	BOKF NA	One time	$35,878.58	$2.79
Underwriter's spread: management fee	Not reported	One time	$12,880.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,000.00	$0.08
Rating agency	Moodys	One time	$22,950.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$4,521.36	$0.35
Underwriter's spread: takedown	Not reported	One time	$29,293.75	$2.27
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$10,000.00	$0.78

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.