Unl Tax Park Bonds Ser 2017A

$3,820,000 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	$3,820,000	$974,328	$4,794,328
2024	$4,060,000	$1,096,660	$5,156,660
2023	$4,300,000	$1,224,391	$5,524,391
2022	$4,540,000	$1,356,922	$5,896,922
2021	$4,780,000	$1,494,253	$6,274,253
2020	$5,020,000	$1,636,385	$6,656,385
2019	$5,260,000	$1,783,316	$7,043,316
2018	$5,500,000	$1,935,047	$7,435,047

One-time costs reported: $397,795, or $72.33 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
Accountant CPA	L&S District Services LLC	One time	$900.00	$0.16
Attorney General review	Not reported	One time	$5,500.00	$1.00
Bond counsel	Coats Rose PC	One time	$125,000.00	$22.73
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$33,700.00	$6.13
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$1.64
Financial advisor	First Southwest Co LLC	One time	$108,750.00	$19.77
Underwriter's spread: management fee	Not reported	One time	$16,055.50	$2.92
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$3,000.00	$0.55
Printing	Ipreo LLC	One time	$760.00	$0.14
Rating agency	Moodys	One time	$18,000.00	$3.27
Underwriter's spread: expenses	Not reported	One time	$37,566.50	$6.83
Underwriter's spread: takedown	Not reported	One time	$38,812.50	$7.06

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.