Unl Tax Park Bonds Ser 2017A

$2,165,000 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	$2,165,000	$638,466	$2,803,466
2024	$2,265,000	$704,597	$2,969,597
2023	$2,365,000	$772,728	$3,137,728
2022	$2,465,000	$844,110	$3,309,110
2021	$2,565,000	$919,991	$3,484,991
2020	$2,665,000	$1,000,372	$3,665,372
2019	$2,765,000	$1,085,253	$3,850,253
2018	$2,865,000	$1,174,635	$4,039,635

One-time costs reported: $282,155, or $98.48 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	$2,865.00	$1.00
Bond application report	Not reported	One time	$32,856.00	$11.47
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$85,950.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$32,600.00	$11.38
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.79
Financial advisor	First Southwest Co LLC	One time	$57,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,162.50	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$1,600.00	$0.56
Rating agency	Moodys	One time	$6,250.00	$2.18
Underwriter's spread: expenses	Not reported	One time	$5,345.52	$1.87
Underwriter's spread: takedown	Not reported	One time	$35,062.50	$12.24
TCEQ	Not reported	One time	$7,163.00	$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.