Unl Tax Park Bonds Ser 2023

$12,410,000 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	$12,410,000	$5,281,525	$17,691,525
2024	$13,005,000	$5,799,763	$18,804,763
2023	$13,600,000	$6,076,801	$19,676,801

One-time costs reported: $805,700, or $59.24 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	L&S District Services LLC	One time	$1,200.00	$0.09
Attorney General review	Not reported	One time	$9,500.00	$0.70
Bond counsel	Coats Rose PC	One time	$288,962.00	$21.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$64,300.00	$4.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$12,000.00	$0.88
Financial advisor	Masterson Advisors LLC	One time	$237,434.00	$17.46
Underwriter's spread: management fee	Not reported	One time	$58,752.00	$4.32
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	DigiColor LLC	One time	$3,000.00	$0.22
Rating agency	Moodys	One time	$25,500.00	$1.88
Underwriter's spread: expenses	Not reported	One time	$8,160.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$62,142.49	$4.57
TCEQ	Not reported	One time	$34,000.00	$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.