Unl Tax Ref Bonds Ser 2023 (Non-PSF)

$10,610,000 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	$10,610,000	$2,261,500	$12,871,500
2024	$15,105,000	$2,904,375	$18,009,375
2023	$19,385,000	$3,766,625	$23,151,625

One-time costs reported: $189,390, or $9.77 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	$0.49
Co bond counsel	Cantu Harden Montoya LLP	One time	$27,757.33	$1.43
Co bond counsel	Walsh Gallegos PC	One time	Not reported
Escrow agent	BOKF NA	One time	$500.00	$0.03
Financial advisor	Hilltop Securities Inc	One time	$22,192.50	$1.14
Underwriter's spread: management fee	Not reported	One time	$15,577.52	$0.80
Other costs	Not reported	One time	$1,000.00	$0.05
Paying agent and registrar	BOKF NA	One time	$400.00	$0.02
Printing	Ipreo LLC	One time	$2,500.00	$0.13
Rating agency	Moodys	One time	$22,950.00	$1.18
Rating agency	S&P	One time	$23,000.00	$1.19
Underwriter's spread: takedown	Not reported	One time	$52,012.50	$2.68
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,000.00	$0.62

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.