Unl Tax Park Bonds Ser 2023A

$8,685,000 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	$8,685,000	$4,638,750	$13,323,750
2024	$9,050,000	$5,048,950	$14,098,950

One-time costs reported: $728,677, or $80.52 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	$9,050.00	$1.00
Bond application report	BGE Inc	One time	$54,825.00	$6.06
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$251,250.00	$27.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$35,400.00	$3.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$1.11
Financial advisor	Masterson Advisors LLC	One time	$140,500.00	$15.52
Underwriter's spread: management fee	Not reported	One time	$60,672.60	$6.70
Other costs	Aerial Imaging	One time	$700.00	$0.08
Other costs	Houston Chronicle	One time	$3,060.73	$0.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	1Vision Inc	One time	$863.33	$0.10
Printing	MuniHub	One time	$900.00	$0.10
Rating agency	Moodys	One time	$19,500.00	$2.15
Underwriter's spread: expenses	Not reported	One time	$7,692.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$111,137.50	$12.28
TCEQ	Not reported	One time	$22,625.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.06

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.