Unl Tax Bonds Ser 2023

$1,285,000 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	$1,285,000	$728,625	$2,013,625
2024	$1,315,000	$782,250	$2,097,250
2023	$1,335,000	$834,558	$2,169,558

One-time costs reported: $152,089, or $113.92 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
Accountant CPA	Maxwell Locke & Ritter LLP	One time	$12,000.00	$8.99
Attorney General review	Not reported	One time	$1,335.00	$1.00
Bond counsel	McLean & Howard LLP	One time	$31,700.00	$23.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,000.00	$14.23
Contingency	Not reported	One time	$850.00	$0.64
CUSIP	Not reported	One time	$925.00	$0.69
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$5.99
Financial advisor	Specialized Public Finance Inc	One time	$29,203.13	$21.88
Underwriter's spread: management fee	Not reported	One time	$2,421.60	$1.81
Other costs	San Marcos Daily Record	One time	$232.50	$0.17
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.30
Printing	Ipreo LLC	One time	$1,000.00	$0.75
Printing	Specialized Public Finance Inc	One time	$5,000.00	$3.75
Rating agency (paid by the underwriter)	Moodys	One time	$14,500.00	$10.86
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$5.62
Underwriter's spread: expenses	Not reported	One time	$2,389.65	$1.79
Underwriter's spread: takedown	Not reported	One time	$12,695.00	$9.51
TCEQ	Not reported	One time	$3,337.50	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

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