Unl Tax Park Bonds Ser 2023A

$1,930,000 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	$1,930,000	$1,081,063	$3,011,063
2024	$1,930,000	$1,164,438	$3,094,438
2023	$1,930,000	$1,209,831	$3,139,831

One-time costs reported: $179,089, or $92.79 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	$1,930.00	$1.00
Bond application report	Coastal Bend Engineering LLC	One time	$5,000.00	$2.59
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$54,329.00	$28.15
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$24,300.00	$12.59
Contingency	Not reported	One time	$169.00	$0.09
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$4.66
Financial advisor	Rathmann & Associates LP	One time	$36,600.00	$18.96
Underwriter's spread: management fee	Not reported	One time	$5,133.80	$2.66
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.39
Printing	RR Donnelley	One time	$1,000.00	$0.52
Rating agency	Moodys	One time	$10,000.00	$5.18
Underwriter's spread: expenses	Not reported	One time	$965.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$25,837.50	$13.39
TCEQ	Not reported	One time	$4,825.00	$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.