Unl Tax Park Bonds Ser 2017B

$7,625,000 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	$7,625,000	$1,331,500	$8,956,500
2024	$8,225,000	$1,561,219	$9,786,219
2023	$8,800,000	$1,802,438	$10,602,438
2022	$9,375,000	$2,055,156	$11,430,156
2021	$9,925,000	$2,318,875	$12,243,875
2020	$10,475,000	$2,593,594	$13,068,594
2019	$11,005,000	$2,878,913	$13,883,913
2018	$11,005,000	$3,164,231	$14,169,231
2017	$11,005,000	$3,354,444	$14,359,444

One-time costs reported: $706,350, or $64.18 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	$9,500.00	$0.86
Bond application report	Not reported	One time	$25,000.00	$2.27
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$255,075.00	$23.18
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$57,000.00	$5.18
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.68
Financial advisor	GMS Group LLC	One time	$220,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,005.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$1,150.00	$0.10
Rating agency	Moodys	One time	$9,975.00	$0.91
Underwriter's spread: expenses	Not reported	One time	$9,794.45	$0.89
Underwriter's spread: takedown	Not reported	One time	$72,737.50	$6.61
TCEQ	Not reported	One time	$27,513.00	$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.