Unl Tax Ref Bonds Ser 2023

$63,020,000 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	$63,020,000	$30,295,500	$93,315,500
2024	$64,760,000	$33,490,000	$98,250,000

One-time costs reported: $538,622, or $8.32 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	$0.15
Bond counsel	Jackson Walker LLP	One time	$71,658.40	$1.11
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.02
Co underwriter counsel (paid by the underwriter)	Bracewell LLP	One time	$35,000.00	$0.54
Co underwriter counsel (paid by the underwriter)	Levi Benton & Associates PLLC	One time	Not reported
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.04
Financial advisor	Post Oak Municipal Advisors LLC	One time	$70,299.50	$1.09
Other costs	Not reported	One time	$2,132.08	$0.03
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,500.00	$0.02
Rating agency	Fitch	One time	$33,000.00	$0.51
Rating agency	Moodys	One time	$40,050.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$15,173.49	$0.23
Underwriter's spread: takedown	Not reported	One time	$254,808.75	$3.93

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.