Unl Tax Park Bonds Ser 2024A

$2,550,000 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	$2,550,000	$2,352,625	$4,902,625
2024	$2,550,000	$2,422,353	$4,972,353

One-time costs reported: $243,747, or $95.59 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	$1.57
Attorney General review	Not reported	One time	$2,550.00	$1.00
Bond application report	SherringtonHumble LLC	One time	$20,000.00	$7.84
Bond counsel	Schwartz Page & Harding LLP	One time	$73,750.00	$28.92
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,700.00	$7.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$5,000.00	$1.96
Financial advisor	Rathmann & Associates LP	One time	$51,000.00	$20.00
Other costs	Not reported	One time	$700.00	$0.27
Other costs	Not reported	One time	$1,969.00	$0.77
Other costs	Wheeler & Associates Inc	One time	$3,000.00	$1.18
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	RR Donnelley	One time	$2,500.00	$0.98
Rating agency	S&P	One time	$19,500.00	$7.65
Underwriter's spread: expenses	Not reported	One time	$5,227.50	$2.05
Underwriter's spread: takedown	Not reported	One time	$27,975.00	$10.97
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$500.00	$0.20
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$6,375.00	$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.