Unl Tax Park Bonds Ser 2016A

$850,000 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	$850,000	$175,800	$1,025,800
2024	$910,000	$200,175	$1,110,175
2023	$970,000	$225,825	$1,195,825
2022	$1,030,000	$252,675	$1,282,675
2021	$1,090,000	$280,725	$1,370,725
2020	$1,150,000	$309,975	$1,459,975
2019	$1,210,000	$340,425	$1,550,425
2018	$1,270,000	$372,075	$1,642,075
2017	$1,330,000	$404,925	$1,734,925

One-time costs reported: $139,204, or $104.66 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	$1,330.00	$1.00
Bond application report	Not reported	One time	$15,416.00	$11.59
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$39,900.00	$30.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$7,933.00	$5.96
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$6.02
Financial advisor	First Southwest Co LLC	One time	$26,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,662.50	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.56
Printing	First Southwest Co LLC	One time	$1,500.00	$1.13
Printing	Ipreo LLC	One time	$200.00	$0.15
Rating agency	Moodys	One time	$9,400.00	$7.07
Underwriter's spread: expenses	Not reported	One time	$11,987.10	$9.01
Underwriter's spread: takedown	Not reported	One time	$11,950.00	$8.99
TCEQ	Not reported	One time	$3,325.00	$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.