Unl Tax Ref Bonds Ser 2023A

$11,185,000 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	$11,185,000	$1,975,625	$13,160,625
2024	$13,010,000	$2,580,500	$15,590,500
2023	$13,010,000	$3,231,000	$16,241,000

One-time costs reported: $243,276, or $18.58 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	$0.73
Bond counsel	Norton Rose Fulbright US LLP	One time	$49,275.00	$3.76
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.11
Financial advisor	Hilltop Securities Inc	One time	$41,371.00	$3.16
Underwriter's spread: management fee	Not reported	One time	$3,272.50	$0.25
Other costs	Globic Advisors	One time	$17,384.00	$1.33
Other costs	Jefferies Financial Group	One time	$36,250.00	$2.77
Other costs	UMB Bank NA	One time	$1,000.00	$0.08
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.04
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.04
Printing	Hilltop Securities Inc	One time	$500.00	$0.04
Printing	Ipreo LLC	One time	$400.00	$0.03
Rating agency	Moodys	One time	$17,820.00	$1.36
Rating agency	S&P	One time	$15,000.00	$1.15
Underwriter's spread: expenses	Not reported	One time	$2,650.73	$0.20
Underwriter's spread: takedown	Not reported	One time	$40,962.50	$3.13
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$5,890.50	$0.45

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.