Unl Tax Park Bonds Ser 2024

$5,000,000 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	$5,000,000	$3,074,556	$8,074,556

One-time costs reported: $438,610, or $87.72 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	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$2,500.00	$0.50
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$130,000.00	$26.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,980.00	$4.00
Contingency	Not reported	One time	$15,941.80	$3.19
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.60
Engineering report	Not reported	One time	$50,000.00	$10.00
Financial advisor	Robert W Baird & Co	One time	$102,637.20	$20.53
Underwriter's spread: management fee	Not reported	One time	$12,350.00	$2.47
Other costs	S&P	One time	$6,270.00	$1.25
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.08
Pos os posting	MuniHub	One time	$900.00	$0.18
Rating agency (paid by the underwriter)	Moodys	One time	$14,500.00	$2.90
Underwriter's spread: expenses	Not reported	One time	$5,950.00	$1.19
Underwriter's spread: takedown	Not reported	One time	$52,081.25	$10.42
TCEQ	Not reported	One time	$12,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.