Unl Tax Park Bonds Ser 2016B

$1,240,000 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	$1,240,000	$162,981	$1,402,981
2024	$1,365,000	$201,569	$1,566,569
2023	$1,490,000	$243,906	$1,733,906
2022	$1,615,000	$289,994	$1,904,994
2021	$1,715,000	$339,081	$2,054,081
2020	$1,815,000	$391,169	$2,206,169
2019	$1,915,000	$446,256	$2,361,256
2018	$2,015,000	$504,344	$2,519,344
2017	$2,015,000	$562,431	$2,577,431

One-time costs reported: $198,639, or $98.58 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	$2,015.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$14.89
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,300.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$7,100.00	$3.52
Contingency	Not reported	One time	$9,000.00	$4.47
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$3,000.00	$1.49
Financial advisor	GMS Group LLC	One time	$60,450.00	$30.00
Underwriter's spread: management fee	Not reported	One time	$10,075.00	$5.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.37
Printing	Ipreo LLC	One time	$2,000.00	$0.99
Rating agency	S&P	One time	$8,000.00	$3.97
Underwriter's spread: expenses	Not reported	One time	$1,511.25	$0.75
Underwriter's spread: takedown	Not reported	One time	$20,150.00	$10.00
TCEQ	Not reported	One time	$5,038.00	$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.