Unl Tax Park Bonds Ser 2024A

$5,415,000 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	$5,415,000	$4,221,057	$9,636,057

One-time costs reported: $644,845, or $119.08 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
Advertising notice of sale	Houston Chronicle	One time	$2,488.04	$0.46
Aerial photograher	Aerial Photos	One time	$700.00	$0.13
Attorney General review	Not reported	One time	$5,415.00	$1.00
Bond counsel	Coats Rose PC	One time	$164,800.00	$30.43
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$41,900.00	$7.74
Disclosure	McCall Parkhurst & Horton LLP	One time	$9,000.00	$1.66
Engineering report	Quiddity Engineering LLC	One time	$56,550.00	$10.44
Financial advisor	Rathmann & Associates LP	One time	$109,800.00	$20.28
House photography	MUD Photo Service	One time	$750.00	$0.14
Issuer counsel	Not reported	One time	$108,000.00	$19.94
Underwriter's spread: management fee	Not reported	One time	$19,639.31	$3.63
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Pos os posting	Ipreo LLC	One time	$1,500.00	$0.28
Printing	Donnelley Financial Solutions Inc	One time	$2,500.00	$0.46
Rating agency (paid by the underwriter)	Moodys	One time	$20,000.00	$3.69
Underwriter's spread: expenses	Not reported	One time	$6,227.25	$1.15
Underwriter's spread: takedown	Not reported	One time	$82,037.50	$15.15
TCEQ	Not reported	One time	$13,538.00	$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.