Unl Tax Ref Bonds Ser 2023A

$13,125,000 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	$13,125,000	$2,795,375	$15,920,375
2024	$14,425,000	$3,484,125	$17,909,125
2023	$15,665,000	$4,236,375	$19,901,375

One-time costs reported: $192,262, or $12.27 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	$0.61
Bond counsel	McCall Parkhurst & Horton LLP	One time	$27,500.00	$1.76
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.10
Financial advisor	BOKF NA	One time	$46,380.76	$2.96
Underwriter's spread: management fee	Not reported	One time	$15,665.00	$1.00
Other costs	BOKF NA	One time	$3,518.55	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.08
Printing	BOKF NA	One time	$1,000.00	$0.06
Rating agency	Moodys	One time	$11,880.00	$0.76
Rating agency	S&P	One time	$10,200.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$5,255.49	$0.34
Underwriter's spread: takedown	Not reported	One time	$48,612.50	$3.10
Underwriter's counsel (paid by the underwriter)	Cantu Harden Montoya LLP	One time	$10,000.00	$0.64

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.