Unl Tax Park Bonds Ser 2024

$8,850,000 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	$8,850,000	$5,352,175	$14,202,175

One-time costs reported: $748,481, or $84.57 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	McGrath & Co PLLC	One time	$10,000.00	$1.13
Attorney General review	Not reported	One time	$8,850.00	$1.00
Bond application report	LJA Engineering Inc	One time	$68,000.00	$7.68
Bond counsel	Muller Law Group PLLC	One time	$207,000.00	$23.39
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$67,000.00	$7.57
Contingency	Not reported	One time	$14,310.11	$1.62
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.90
Financial advisor	Robert W Baird & Co	One time	$180,546.89	$20.40
Underwriter's spread: management fee	Not reported	One time	$49,721.76	$5.62
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Pos os posting	MuniHub	One time	$900.00	$0.10
Rating agency	Moodys	One time	$20,000.00	$2.26
Underwriter's spread: expenses	Not reported	One time	$7,168.49	$0.81
Underwriter's spread: takedown	Not reported	One time	$84,858.75	$9.59
TCEQ	Not reported	One time	$22,125.00	$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.