Unl Tax Ref Bonds Ser 2023

$29,220,000 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	$29,220,000	$13,970,250	$43,190,250
2024	$29,220,000	$15,431,250	$44,651,250
2023	$29,220,000	$16,912,542	$46,132,542

One-time costs reported: $224,878, or $7.70 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	$0.33
Bond counsel	Jackson Walker LLP	One time	$29,220.00	$1.00
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Disclosure counsel	Bracewell LLP	One time	$35,000.01	$1.20
Escrow agent	Bank of New York Mellon Trust Co	One time	Not reported
Financial advisor	Crews & Associates Inc	One time	$53,500.00	$1.83
Underwriter's spread: management fee	Not reported	One time	$10,227.00	$0.35
Other costs	Not reported	One time	$4,646.62	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.04
Printing	Ipreo LLC	One time	$2,233.38	$0.08
Rating agency	Fitch	One time	$27,000.00	$0.92
Rating agency	Moodys	One time	$30,150.00	$1.03
Underwriter's spread: expenses	Not reported	One time	$8,150.71	$0.28
Underwriter's counsel (paid by the underwriter)	Holland & Knight LLP	One time	$12,500.00	$0.43

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.