Unl Tax Park Bonds Ser 2024

$8,030,000 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	$8,030,000	$7,385,725	$15,415,725
2024	$8,030,000	$7,718,696	$15,748,696

One-time costs reported: $817,816, or $101.85 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	$8,030.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$55,000.00	$6.85
Bond counsel	Coats Rose PC	One time	$224,651.00	$27.98
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$60,781.00	$7.57
Contingency	Not reported	One time	$32,302.00	$4.02
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.06
Financial advisor	Rathmann & Associates LP	One time	$162,100.00	$20.19
Underwriter's spread: management fee	Not reported	One time	$67,051.00	$8.35
Other costs	Aerial Imaging	One time	$700.00	$0.09
Other costs	MUD Photo Service	One time	$750.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$1,500.00	$0.19
Rating agency (paid by the underwriter)	Moodys	One time	$19,500.00	$2.43
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$6,825.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$143,781.25	$17.91
TCEQ	Not reported	One time	$20,075.00	$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.