Unl Tax Park Bonds Ser 2014

$1,260,000 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	$1,260,000	$316,575	$1,576,575
2024	$1,355,000	$360,525	$1,715,525
2023	$1,450,000	$407,325	$1,857,325
2022	$1,545,000	$456,975	$2,001,975
2021	$1,640,000	$509,475	$2,149,475
2020	$1,735,000	$564,350	$2,299,350
2019	$1,830,000	$621,125	$2,451,125
2018	$1,925,000	$679,800	$2,604,800
2017	$2,020,000	$740,375	$2,760,375
2016	$2,115,000	$802,850	$2,917,850

One-time costs reported: $231,423, or $104.95 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	$2,205.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$22.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$66,150.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,325.00	$3.78
Contingency	Not reported	One time	$6,664.00	$3.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,000.00	$3.17
Financial advisor	First Southwest Co LLC	One time	$44,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,307.50	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.34
Printing	First Southwest Co LLC	One time	$6,468.00	$2.93
Rating agency	Moodys	One time	$10,500.00	$4.76
Underwriter's spread: expenses	Not reported	One time	$2,403.45	$1.09
Underwriter's spread: takedown	Not reported	One time	$18,037.50	$8.18
TCEQ	Not reported	One time	$5,513.00	$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.