Unl Tax Park Bonds Ser 2024

$9,300,000 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	$9,300,000	$5,951,013	$15,251,013

One-time costs reported: $841,271, or $90.46 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	$9,300.00	$1.00
Bond application report	Quiddity Engineering LLC	One time	$66,000.00	$7.10
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$226,000.00	$24.30
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$76,725.00	$8.25
Contingency	Not reported	One time	$131,715.89	$14.16
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$0.97
Financial advisor	Robert W Baird & Co	One time	$186,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$29,946.00	$3.22
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Pos os posting	Ipreo LLC	One time	$1,000.00	$0.11
Rating agency	Moodys	One time	$12,500.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$6,510.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$63,323.75	$6.81
TCEQ	Texas Commission on Environmental Quality (TCEQ)	One time	$23,250.00	$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.