Unl Tax Park Bonds Ser 2016

$2,500,000 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	$2,500,000	$675,163	$3,175,163
2024	$2,610,000	$746,288	$3,356,288
2023	$2,720,000	$819,613	$3,539,613
2022	$2,825,000	$895,088	$3,720,088
2021	$2,925,000	$972,613	$3,897,613
2020	$3,025,000	$1,052,138	$4,077,138
2019	$3,120,000	$1,133,613	$4,253,613
2018	$3,215,000	$1,216,988	$4,431,988
2017	$3,315,000	$1,301,938	$4,616,938

One-time costs reported: $278,037, or $83.87 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	$3,315.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$9.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$97,875.00	$29.52
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$13,100.00	$3.95
Disclosure counsel	Coats Rose Yale Ryman & Lee PC	One time	$8,000.00	$2.41
Financial advisor	Robert W Baird & Co	One time	$66,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,956.00	$2.40
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.14
Printing	Ipreo LLC	One time	$350.00	$0.11
Printing	Ipreo LLC	One time	$2,000.00	$0.60
Rating agency	Moodys	One time	$9,500.00	$2.87
Underwriter's spread: expenses	Not reported	One time	$2,784.60	$0.84
Underwriter's spread: takedown	Not reported	One time	$28,568.75	$8.62
TCEQ	Not reported	One time	$8,288.00	$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.