Unl Tax Ref Bonds Ser 2023

$9,095,000 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	$9,095,000	$2,180,000	$11,275,000
2024	$9,110,000	$2,544,400	$11,654,400
2023	$9,125,000	$2,770,497	$11,895,497

One-time costs reported: $308,159, or $33.77 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	$9,125.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$91,250.00	$10.00
Bond insurance	Assured Guaranty Inc	One time	$10,000.00	$1.10
Contingency	Not reported	One time	$11,770.00	$1.29
Escrow verification	Public Finance Partners LLC	One time	$2,500.00	$0.27
Financial advisor	Robert W Baird & Co	One time	$91,250.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,125.00	$1.00
Paying agent and registrar	Regions Bank	Annual	$1,000.00	$0.11
Printing	Ipreo LLC	One time	$3,500.00	$0.38
Printing	Ipreo LLC	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$20,000.00	$2.19
Underwriter's spread: expenses	Not reported	One time	$4,251.31	$0.47
Underwriter's spread: takedown	Not reported	One time	$45,887.50	$5.03
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.93

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.