Unl Tax Park Bonds Ser 2025A

$4,800,000 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	$4,800,000	$4,855,294	$9,655,294

One-time costs reported: $466,921, or $97.28 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	$4,800.00	$1.00
Bond application report	IDS Engineering Group Inc	One time	$75,000.00	$15.63
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$135,000.00	$28.13
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$57,100.00	$11.90
Disclosure	Not reported	One time	$9,000.00	$1.88
Financial advisor	Rathmann & Associates LP	One time	$96,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,012.88	$1.46
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.21
Rating agency	Moodys	One time	$12,000.00	$2.50
Underwriter's spread: expenses	Not reported	One time	$1,455.21	$0.30
Underwriter's spread: takedown	Not reported	One time	$56,552.41	$11.78
TCEQ	Not reported	One time	$12,000.00	$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.