Unl Tax Park Bonds Ser 2016

$3,245,000 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	$3,245,000	$793,919	$4,038,919
2024	$3,405,000	$882,813	$4,287,813
2023	$3,560,000	$974,806	$4,534,806
2022	$3,710,000	$1,069,800	$4,779,800
2021	$3,855,000	$1,167,694	$5,022,694
2020	$3,995,000	$1,268,388	$5,263,388
2019	$4,130,000	$1,371,781	$5,501,781
2018	$4,260,000	$1,477,775	$5,737,775
2017	$4,385,000	$1,586,269	$5,971,269

One-time costs reported: $324,897, or $72.28 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	$4,495.00	$1.00
Bond application report	Not reported	One time	$18,400.00	$4.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,375.00	$28.34
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$10,870.00	$2.42
Disclosure counsel	Coats Rose Yale Ryman & Lee PC	One time	$8,000.00	$1.78
Financial advisor	Robert W Baird & Co	One time	$89,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,742.50	$1.50
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.11
Printing	DigiColor LLC	One time	$2,595.45	$0.58
Printing	Ipreo LLC	One time	$1,300.00	$0.29
Rating agency	Moodys	One time	$9,800.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$2,966.70	$0.66
Underwriter's spread: takedown	Not reported	One time	$32,427.50	$7.21
TCEQ	Not reported	One time	$10,025.00	$2.23

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.