Unl Tax Bonds Ser 2023

$17,250,000 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	$17,250,000	$14,285,563	$31,535,563
2024	$17,500,000	$15,124,119	$32,624,119

One-time costs reported: $1,223,293, or $69.90 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	$0.54
Bond counsel	McLean & Howard LLP	One time	$1,000.00	$0.06
Bond counsel	McLean & Howard LLP	One time	$210,000.00	$12.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$232,000.00	$13.26
CUSIP	FactSet Research System Inc	One time	$1,075.00	$0.06
Financial advisor	Specialized Public Finance Inc	One time	$387,812.50	$22.16
Underwriter's spread: management fee	Not reported	One time	$110,528.65	$6.32
Other costs	McCall Parkhurst & Horton LLP	One time	$35,000.00	$2.00
Other costs	McGrath & Co PLLC	One time	$9,000.00	$0.51
Other costs	New Braunfels Herald Zeitung	One time	$752.25	$0.04
Other costs	Specialized Public Finance Inc	One time	$500.00	$0.03
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.02
Printing	Ipreo LLC	One time	$1,200.00	$0.07
Rating agency	Moodys	One time	$25,500.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$6,475.00	$0.37
Underwriter's spread: takedown	Not reported	One time	$149,200.00	$8.53
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$43,750.00	$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.