Unl Tax Ref Bonds Ser 2023

$13,195,000 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	$13,195,000	$5,637,125	$18,832,125
2024	$19,395,000	$6,451,875	$25,846,875

One-time costs reported: $210,358, or $10.74 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	$0.48
Bond counsel	Winstead PC	One time	$30,000.00	$1.53
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Contingency	Not reported	One time	$2,090.02	$0.11
Escrow agent	BOKF NA	One time	$500.00	$0.03
Escrow agent	BOKF NA	One time	$600.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.13
Financial advisor	BOKF NA	One time	$42,562.35	$2.17
Underwriter's spread: management fee	Not reported	One time	$9,923.70	$0.51
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Printing	Ipreo LLC	One time	$1,250.00	$0.06
Rating agency	Moodys	One time	$22,950.00	$1.17
Underwriter's spread: expenses	Not reported	One time	$6,006.68	$0.31
Underwriter's spread: takedown	Not reported	One time	$70,777.50	$3.61
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$9,797.50	$0.50

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.