Unl Tax Park Bonds Ser 2016A

$1,140,000 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	$1,140,000	$325,869	$1,465,869
2024	$1,210,000	$365,456	$1,575,456
2023	$1,280,000	$407,144	$1,687,144
2022	$1,350,000	$450,931	$1,800,931
2021	$1,420,000	$496,819	$1,916,819
2020	$1,490,000	$544,806	$2,034,806
2019	$1,560,000	$594,894	$2,154,894
2018	$1,630,000	$647,081	$2,277,081
2017	$1,700,000	$701,369	$2,401,369

One-time costs reported: $198,805, or $116.94 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	$1,700.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$29.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$51,000.00	$30.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$9,050.00	$5.32
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$4.71
Financial advisor	First Southwest Co LLC	One time	$34,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,500.00	$5.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.26
Printing	Ipreo LLC	One time	$2,500.00	$1.47
Rating agency	Moodys	One time	$9,500.00	$5.59
Underwriter's spread: expenses	Not reported	One time	$4,267.00	$2.51
Underwriter's spread: takedown	Not reported	One time	$16,037.50	$9.43
TCEQ	Not reported	One time	$4,250.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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