Unl Tax Park Bonds Ser 2023A

$3,275,000 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	$3,275,000	$1,395,050	$4,670,050
2024	$3,460,000	$1,553,550	$5,013,550

One-time costs reported: $328,096, or $94.83 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	Municipal Accounts & Consulting LP	One time	$4,000.00	$1.16
Attorney General review	Not reported	One time	$3,460.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$13.01
Bond counsel	Schwartz Page & Harding LLP	One time	$96,500.00	$27.89
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,500.00	$7.37
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$2.60
Financial advisor	Masterson Advisors LLC	One time	$68,050.00	$19.67
Underwriter's spread: management fee	Not reported	One time	$10,380.00	$3.00
Other costs	Bob Leared Interests Inc	One time	$2,500.00	$0.72
Other costs	Houston Chronicle	One time	$4,012.82	$1.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.22
Printing	DigiColor LLC	One time	$1,000.00	$0.29
Printing	MuniHub	One time	$800.00	$0.23
Rating agency	Moodys	One time	$14,500.00	$4.19
Underwriter's spread: expenses	Not reported	One time	$3,806.00	$1.10
Underwriter's spread: takedown	Not reported	One time	$30,437.50	$8.80
TCEQ	Not reported	One time	$8,650.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.14

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.