Unl Tax Park Bonds Ser 2017

$1,280,000 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	$1,280,000	$339,350	$1,619,350
2024	$1,360,000	$380,650	$1,740,650
2023	$1,440,000	$423,750	$1,863,750
2022	$1,520,000	$468,450	$1,988,450
2021	$1,600,000	$514,750	$2,114,750
2020	$1,680,000	$562,650	$2,242,650
2019	$1,760,000	$612,150	$2,372,150
2018	$1,840,000	$663,250	$2,503,250
2017	$1,900,000	$706,900	$2,606,900

One-time costs reported: $203,810, or $107.27 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	$1,900.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$23.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$57,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,350.00	$4.92
Contingency	Not reported	One time	$4,000.00	$2.11
Financial advisor	First Southwest Co LLC	One time	$38,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,325.00	$1.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.53
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.39
Printing	Ipreo LLC	One time	$3,000.00	$1.58
Rating agency	Moodys	One time	$10,000.00	$5.26
Underwriter's spread: expenses	Not reported	One time	$11,915.00	$6.27
Underwriter's spread: takedown	Not reported	One time	$14,820.00	$7.80
TCEQ	Not reported	One time	$4,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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