Unl Tax Ref Bonds Ser 2023A

$37,150,000 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	$37,150,000	$10,519,250	$47,669,250
2024	$39,175,000	$12,427,375	$51,602,375

One-time costs reported: $368,296, or $9.32 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	$0.24
Bond counsel	Jackson Walker LLP	One time	$40,643.49	$1.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.04
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.06
Financial advisor	BOKF NA	One time	$52,902.68	$1.34
Underwriter's spread: management fee	Not reported	One time	$19,783.18	$0.50
Other costs	Not reported	One time	$2,958.66	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.05
Printing	Ipreo LLC	One time	$625.00	$0.02
Rating agency	Moodys	One time	$34,425.00	$0.87
Rating agency	S&P	One time	$33,450.00	$0.85
Underwriter's spread: expenses	Not reported	One time	$11,139.07	$0.28
Underwriter's spread: takedown	Not reported	One time	$141,055.00	$3.57
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$15,814.00	$0.40

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.