Unl Tax Park Bonds Ser 2023

$3,460,000 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	$3,460,000	$2,622,050	$6,082,050
2024	$3,460,000	$2,805,788	$6,265,788

One-time costs reported: $366,157, or $105.83 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	$2,500.00	$0.72
Accountant CPA	McGrath & Co PLLC	One time	$7,500.00	$2.17
Attorney General review	Not reported	One time	$3,460.00	$1.00
Bond application report	BGE Inc	One time	$50,000.00	$14.45
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$101,500.00	$29.34
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,600.00	$11.73
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.17
Financial advisor	GMS Group LLC	One time	$69,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$865.00	$0.25
Other costs	Bob Leared Interests Inc	One time	$2,500.00	$0.72
Other costs	Houston Business Journal	One time	$352.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	Ipreo LLC	One time	$2,300.00	$0.66
Rating agency	Moodys	One time	$14,500.00	$4.19
Underwriter's spread: expenses	Not reported	One time	$6,055.00	$1.75
Underwriter's spread: takedown	Not reported	One time	$48,675.00	$14.07
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$8,650.00	$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.