Unl Tax Park Bonds Ser 2023

$3,940,000 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	$3,940,000	$1,176,981	$5,116,981
2024	$3,940,000	$1,310,369	$5,250,369
2023	$3,940,000	$1,440,422	$5,380,422

One-time costs reported: $347,911, or $88.30 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	$3,940.00	$1.00
Bond application report	Jones & Carter Inc	One time	$35,000.00	$8.88
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$106,150.00	$26.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,900.00	$4.54
Contingency	Not reported	One time	$20,700.00	$5.25
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.16
Financial advisor	Masterson Advisors LLC	One time	$76,450.00	$19.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	DigiColor LLC	One time	$3,000.00	$0.76
Rating agency	Moodys	One time	$8,000.00	$2.03
Underwriter's spread: expenses	Not reported	One time	$5,870.60	$1.49
Underwriter's spread: takedown	Not reported	One time	$52,550.00	$13.34
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$9,850.00	$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.