Unl Tax Park Bonds Ser 2023

$7,810,000 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	$7,810,000	$5,531,706	$13,341,706
2024	$7,810,000	$5,923,394	$13,733,394

One-time costs reported: $659,401, or $84.43 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	$7,810.00	$1.00
Bond application report	Costello Inc	One time	$50,000.00	$6.40
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$196,200.00	$25.12
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$56,210.00	$7.20
Contingency	Not reported	One time	$26,908.00	$3.45
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.15
Financial advisor	Robert W Baird & Co	One time	$155,425.00	$19.90
Underwriter's spread: management fee	Not reported	One time	$23,430.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	DigiColor LLC	One time	$1,000.00	$0.13
Rating agency	Moodys	One time	$6,270.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$7,029.00	$0.90
Underwriter's spread: takedown	Not reported	One time	$100,593.75	$12.88
TCEQ	Not reported	One time	$19,525.00	$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.