Unl Tax Park Bonds Ser 2025

$4,500,000 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	$4,500,000	$3,087,741	$7,587,741

One-time costs reported: $373,204, or $82.93 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	$4,500.00	$1.00
Bond application report	LJA Engineering Inc	One time	$52,904.00	$11.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$110,000.00	$24.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$20,250.00	$4.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$9,000.00	$2.00
Financial advisor	Robert W Baird & Co	One time	$90,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,825.00	$0.85
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$1,000.00	$0.22
Rating agency	S&P	One time	$12,000.00	$2.67
Underwriter's spread: expenses	Not reported	One time	$5,625.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$52,850.00	$11.74
TCEQ	Not reported	One time	$11,250.00	$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.