Unl Tax Park Bonds Ser 2024

$2,300,000 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	$2,300,000	$1,736,875	$4,036,875
2024	$2,300,000	$1,830,384	$4,130,384

One-time costs reported: $227,583, or $98.95 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	$2,300.00	$1.00
Bond application report	DE Corp	One time	$30,000.00	$13.04
Bond counsel	Marks Richardson PC	One time	$67,500.00	$29.35
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$16,100.00	$7.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$9,000.00	$3.91
Financial advisor	Masterson Advisors LLC	One time	$46,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$230.00	$0.10
Other costs	Aerial Imaging	One time	$700.00	$0.30
Other costs	Fred Keinz Photography	One time	$625.00	$0.27
Other costs	Houston Chronicle	One time	$3,495.00	$1.52
Other costs	Lumesis Inc	One time	$875.00	$0.38
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.22
Paying agent and registrar	Zions Bancorporation NA	One time	$250.00	$0.11
Printing	1Vision Inc	One time	$898.32	$0.39
Printing	MuniHub	One time	$800.00	$0.35
Rating agency	Moodys	One time	$14,500.00	$6.30
Underwriter's spread: expenses	Not reported	One time	$2,760.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$25,800.00	$11.22
TCEQ	Not reported	One time	$5,750.00	$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.