Unl Tax Ref Bonds Ser 2023

$27,120,000 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	$27,120,000	$10,179,750	$37,299,750
2024	$27,740,000	$11,551,250	$39,291,250
2023	$28,710,000	$12,962,500	$41,672,500

One-time costs reported: $326,340, or $11.37 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	Escamilla & Poneck LLP	One time	$42,500.00	$1.48
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Contingency	Not reported	One time	$1,095.48	$0.04
Escrow agent	BOKF NA	One time	$500.00	$0.02
Financial advisor	SAMCO Capital Markets Inc	One time	$86,000.00	$3.00
Underwriter's spread: management fee	Not reported	One time	$28,710.00	$1.00
Other costs	Regions Bank	One time	$500.00	$0.02
Paying agent and registrar	BOKF NA	Annual	$350.00	$0.01
Printing	Clements Printing Co LLC	One time	$1,246.92	$0.04
Rating agency	Moodys	One time	$30,150.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$8,038.80	$0.28
Underwriter's spread: takedown	Not reported	One time	$102,243.75	$3.56
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$14,355.00	$0.50

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.