Unl Tax Park Bonds Ser 2017A

$940,000 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	$940,000	$249,800	$1,189,800
2024	$995,000	$279,250	$1,274,250
2023	$1,050,000	$309,800	$1,359,800
2022	$1,105,000	$341,725	$1,446,725
2021	$1,160,000	$375,438	$1,535,438
2020	$1,215,000	$411,213	$1,626,213
2019	$1,270,000	$449,188	$1,719,188
2018	$1,325,000	$489,363	$1,814,363
2017	$1,325,000	$516,879	$1,841,879

One-time costs reported: $128,646, or $97.09 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	$1,325.00	$1.00
Bond application report	Not reported	One time	$8,678.00	$6.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$30.19
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$12,865.00	$9.71
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$5.66
Financial advisor	First Southwest Co LLC	One time	$26,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,372.78	$2.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.57
Printing	Ipreo LLC	One time	$3,500.00	$2.64
Rating agency	Moodys	One time	$4,800.00	$3.62
Underwriter's spread: expenses	Not reported	One time	$4,505.00	$3.40
Underwriter's spread: takedown	Not reported	One time	$12,287.50	$9.27
TCEQ	Not reported	One time	$3,313.00	$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.