Unl Tax Park Bonds Ser 2016

$3,500,000 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	$3,500,000	$1,082,000	$4,582,000
2024	$3,700,000	$1,202,000	$4,902,000
2023	$3,900,000	$1,328,000	$5,228,000
2022	$4,100,000	$1,460,000	$5,560,000
2021	$4,300,000	$1,598,000	$5,898,000
2020	$4,500,000	$1,741,000	$6,241,000
2019	$4,700,000	$1,888,000	$6,588,000
2018	$4,900,000	$2,039,000	$6,939,000
2017	$4,900,000	$2,230,250	$7,130,250

One-time costs reported: $493,503, or $100.71 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	$4,900.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$137,500.00	$28.06
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$30,865.00	$6.30
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.63
Financial advisor	First Southwest Co LLC	One time	$93,250.00	$19.03
Underwriter's spread: management fee	Not reported	One time	$14,700.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,500.00	$0.51
Rating agency	Moodys	One time	$11,000.00	$2.24
Underwriter's spread: expenses	Not reported	One time	$37,038.00	$7.56
Underwriter's spread: takedown	Not reported	One time	$101,500.00	$20.71
TCEQ	Not reported	One time	$12,250.00	$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.