Unl Tax Park Bonds Ser 2023

$4,180,000 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	$4,180,000	$2,361,581	$6,541,581
2024	$4,275,000	$2,536,369	$6,811,369
2023	$4,320,000	$2,704,040	$7,024,040

One-time costs reported: $415,192, or $96.11 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	McGrath & Co PLLC	One time	$8,000.00	$1.85
Attorney General review	Not reported	One time	$4,320.00	$1.00
Bond application report	LJA Engineering Inc	One time	$45,000.00	$10.42
Bond counsel	Muller Law Group PLLC	One time	$116,400.00	$26.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$28,800.00	$6.67
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.85
Financial advisor	Robert W Baird & Co	One time	$86,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$21,600.00	$5.00
Other costs	Courier	One time	$537.50	$0.12
Other costs	MUD Photo Service	One time	$750.00	$0.17
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.17
Printing	MuniHub	One time	$800.00	$0.19
Rating agency	Moodys	One time	$14,500.00	$3.36
Underwriter's spread: expenses	Not reported	One time	$6,609.60	$1.53
Underwriter's spread: takedown	Not reported	One time	$62,675.00	$14.51
TCEQ	Not reported	One time	$10,800.00	$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.