Unl Tax Park Bonds Ser 2023A

$3,000,000 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	$3,000,000	$2,150,963	$5,150,963
2024	$3,000,000	$2,274,994	$5,274,994
2023	$3,000,000	$2,388,689	$5,388,689

One-time costs reported: $250,573, or $83.52 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	$3,000.00	$1.00
Bond application report	LJA Engineering Inc	One time	$25,000.00	$8.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$24,700.00	$8.23
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$2.83
Financial advisor	GMS Group LLC	One time	$45,000.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$4,485.05	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$800.00	$0.27
Rating agency	S&P	One time	$9,500.00	$3.17
Underwriter's spread: expenses	Not reported	One time	$6,750.00	$2.25
Underwriter's spread: takedown	Not reported	One time	$40,337.50	$13.45
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$7,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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