Unl Tax Park Bonds Ser 2023

$4,950,000 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	$4,950,000	$3,133,469	$8,083,469
2024	$5,050,000	$3,407,508	$8,457,508

One-time costs reported: $494,582, or $97.94 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	$5,050.00	$1.00
Bond application report	Pape Dawson Engineers Inc	One time	$50,125.00	$9.93
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$141,000.00	$27.92
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$24,030.00	$4.76
Contingency	Not reported	One time	$29,469.00	$5.84
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.58
Financial advisor	Specialized Public Finance Inc	One time	$126,250.00	$25.00
Underwriter's spread: management fee	Not reported	One time	$17,675.00	$3.50
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.08
Printing	Ipreo LLC	One time	$2,300.00	$0.46
Rating agency	Moodys	One time	$8,000.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$5,807.50	$1.15
Underwriter's spread: takedown	Not reported	One time	$64,250.00	$12.72
TCEQ	Not reported	One time	$12,625.00	$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.