Unl Tax Park Bonds Ser 2015A

$1,380,000 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	$1,380,000	$315,788	$1,695,788
2024	$1,480,000	$361,463	$1,841,463
2023	$1,580,000	$410,138	$1,990,138
2022	$1,680,000	$461,313	$2,141,313
2021	$1,780,000	$514,488	$2,294,488
2020	$1,880,000	$569,663	$2,449,663
2019	$1,980,000	$626,838	$2,606,838
2018	$2,080,000	$686,013	$2,766,013
2017	$2,180,000	$747,188	$2,927,188
2016	$2,280,000	$826,406	$3,106,406

One-time costs reported: $331,461, or $145.38 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	$4,200.00	$1.84
Bond application report	Not reported	One time	$16,889.00	$7.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$68,400.00	$30.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$14,600.00	$6.40
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$4,000.00	$1.75
Financial advisor	First Southwest Co LLC	One time	$45,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,669.32	$5.56
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	First Southwest Co LLC	One time	$1,400.00	$0.61
Printing	Ipreo LLC	One time	$380.00	$0.17
Rating agency	Moodys	One time	$140,000.00	$61.40
Underwriter's spread: expenses	Not reported	One time	$2,772.48	$1.22
Underwriter's spread: takedown	Not reported	One time	$14,850.00	$6.51
TCEQ	Not reported	One time	$5,700.00	$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.