Unl Tax Park Bonds Ser 2023

$1,635,000 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	$1,635,000	$625,925	$2,260,925
2024	$1,700,000	$693,038	$2,393,038
2023	$1,700,000	$732,932	$2,432,932

One-time costs reported: $179,289, or $105.46 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	$1,700.00	$1.00
Bond application report	Odyssey Engineering Group LLC	One time	$30,000.00	$17.65
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$51,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$21,865.00	$12.86
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.71
Financial advisor	Masterson Advisors LLC	One time	$34,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$225.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.44
Printing	Ipreo LLC	One time	$1,200.00	$0.71
Printing	Ipreo LLC	One time	$1,000.00	$0.59
Rating agency	Moodys	One time	$12,000.00	$7.06
Underwriter's spread: expenses	Not reported	One time	$2,329.00	$1.37
Underwriter's spread: takedown	Not reported	One time	$11,720.25	$6.89
TCEQ	Not reported	One time	$4,250.00	$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.