Unl Tax Park Bonds Ser 2023

$5,205,000 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	$5,205,000	$2,846,406	$8,051,406
2024	$5,210,000	$3,047,344	$8,257,344
2023	$5,210,000	$3,198,141	$8,408,141

One-time costs reported: $577,181, or $110.78 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	$5,210.00	$1.00
Bond application report	Langford Engineering Inc	One time	$72,100.00	$13.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$144,200.00	$27.68
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$24,000.00	$4.61
Contingency	Not reported	One time	$77,090.48	$14.80
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.63
Financial advisor	Public Finance Group LLC	One time	$104,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,672.81	$0.90
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Capital Printing Co	One time	$1,000.00	$0.19
Rating agency	Moodys	One time	$12,500.00	$2.40
Underwriter's spread: expenses	Not reported	One time	$20,858.10	$4.00
Underwriter's spread: takedown	Not reported	One time	$89,825.00	$17.24
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$13,025.00	$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.