Unl Tax Park Bonds Ser 2023

$3,540,000 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	$3,540,000	$3,589,544	$7,129,544
2024	$3,540,000	$3,741,531	$7,281,531
2023	$3,540,000	$3,860,166	$7,400,166

One-time costs reported: $425,466, or $120.19 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	$3,540.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$40,000.00	$11.30
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$103,500.00	$29.24
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,940.00	$11.85
Contingency	Not reported	One time	$79,546.74	$22.47
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,500.00	$2.40
Financial advisor	Robert W Baird & Co	One time	$70,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,781.00	$5.59
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.14
Printing	Ipreo LLC	One time	$1,000.00	$0.28
Rating agency	Moodys	One time	$10,500.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$3,646.20	$1.03
Underwriter's spread: takedown	Not reported	One time	$33,862.50	$9.57
TCEQ	Not reported	One time	$8,850.00	$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.