Unl Tax Ref Bonds Ser 2023A

$234,710,000 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	$234,710,000	$113,872,500	$348,582,500
2024	$249,840,000	$125,986,250	$375,826,250

One-time costs reported: $1,748,795, or $7.00 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	$0.04
Bond counsel	Bracewell LLP	One time	$182,500.00	$0.73
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.01
Disclosure counsel	West & Associates LLP	One time	$55,000.00	$0.22
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Escrow verification	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.01
Financial advisor	Post Oak Municipal Advisors LLC	One time	$184,900.00	$0.74
Underwriter's spread: management fee	Not reported	One time	$62,460.00	$0.25
Other costs	Not reported	One time	$500.00	$0.00
Other costs	Not reported	One time	$566.90	$0.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.00
Printing	Ipreo LLC	One time	$1,500.00	$0.01
Rating agency	Moodys	One time	$118,800.00	$0.48
Rating agency	S&P	One time	$100,000.00	$0.40
Underwriter's spread: expenses	Not reported	One time	$42,810.25	$0.17
Underwriter's spread: takedown	Not reported	One time	$911,306.25	$3.65
Underwriter's counsel (paid by the underwriter)	Jackson Walker LLP	One time	$74,952.00	$0.30

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.