Unl Tax Park Bonds Ser 2023

$10,800,000 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	$10,800,000	$9,166,250	$19,966,250
2024	$11,000,000	$9,713,531	$20,713,531

One-time costs reported: $783,700, or $71.25 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
Accountant CPA	Forvis LLP	One time	$7,500.00	$0.68
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.30
Attorney General review	Not reported	One time	$9,500.00	$0.86
Bond application report	BGE Inc	One time	$50,000.00	$4.55
Bond counsel	Schwartz Page & Harding LLP	One time	$285,000.00	$25.91
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,100.00	$5.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$10,000.00	$0.91
Financial advisor	GMS Group LLC	One time	$130,000.00	$11.82
Underwriter's spread: management fee	Not reported	One time	$2,750.00	$0.25
Other costs	Houston Business Journal	One time	$352.00	$0.03
Other costs	Wheeler & Associates Inc	One time	$3,000.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.21
Rating agency	Moodys	One time	$25,500.00	$2.32
Underwriter's spread: expenses	Not reported	One time	$10,010.00	$0.91
Underwriter's spread: takedown	Not reported	One time	$156,437.50	$14.22
TCEQ (paid by the underwriter)	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.05
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$27,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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