Unl Tax Ref Bonds Ser 2023A

$45,630,000 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	$45,630,000	$13,279,500	$58,909,500
2024	$50,465,000	$15,681,875	$66,146,875

One-time costs reported: $427,143, or $8.37 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	$0.19
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$31,365.00	$0.61
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.03
Escrow verification	Robert Thomas CPA LLC	One time	$2,500.00	$0.05
Financial advisor	BOKF NA	One time	$67,391.14	$1.32
Underwriter's spread: management fee	Not reported	One time	$26,036.04	$0.51
Other costs	Not reported	One time	$1,269.31	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	Ipreo LLC	One time	$1,250.00	$0.02
Rating agency	Moodys	One time	$35,025.00	$0.69
Rating agency	S&P	One time	$35,025.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$13,301.46	$0.26
Underwriter's spread: takedown	Not reported	One time	$174,967.50	$3.43
Underwriter's counsel	Bracewell LLP	One time	$25,512.50	$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.