Unl Tax Bonds Ser 2023A

$34,310,000 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	$34,310,000	$22,628,575	$56,938,575
2024	$35,000,000	$24,255,375	$59,255,375

One-time costs reported: $1,919,130, or $54.83 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	Municipal Accounts & Consulting LP	One time	$5,000.00	$0.14
Accountant CPA	West Davis & Co	One time	$25,000.00	$0.71
Attorney General review	Not reported	One time	$9,500.00	$0.27
Bond counsel	McLean & Howard LLP	One time	$385,000.00	$11.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$138,250.00	$3.95
Contingency	Not reported	One time	$500.00	$0.01
CUSIP	S&P	One time	$925.00	$0.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$20,000.00	$0.57
Financial advisor	Specialized Public Finance Inc	One time	$656,250.00	$18.75
Other costs	San Marcos Daily Record	One time	$276.00	$0.01
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.01
Printing	Ipreo LLC	One time	$1,200.00	$0.03
Printing	Specialized Public Finance Inc	One time	$5,000.00	$0.14
Rating agency	S&P	One time	$29,592.00	$0.85
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$70,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$21,000.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$464,137.49	$13.26
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$87,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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