Unl Tax Park Bonds Ser 2017A

$995,000 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	$995,000	$216,706	$1,211,706
2024	$1,065,000	$246,069	$1,311,069
2023	$1,135,000	$277,444	$1,412,444
2022	$1,205,000	$311,706	$1,516,706
2021	$1,275,000	$349,119	$1,624,119
2020	$1,345,000	$389,681	$1,734,681
2019	$1,415,000	$433,394	$1,848,394
2018	$1,485,000	$480,256	$1,965,256

One-time costs reported: $143,636, or $96.72 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	$1,485.00	$1.00
Bond application report	Not reported	One time	$16,582.00	$11.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,550.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,100.00	$6.80
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$5.39
Financial advisor	First Southwest Co LLC	One time	$29,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$504.14	$0.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.51
Printing	Ipreo LLC	One time	$3,200.00	$2.15
Rating agency	Moodys	One time	$4,800.00	$3.23
Underwriter's spread: expenses	Not reported	One time	$4,439.56	$2.99
Underwriter's spread: takedown	Not reported	One time	$16,562.50	$11.15
TCEQ	Not reported	One time	$3,713.00	$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.