Unl Tax Park Bonds Ser 2016B

$6,500,000 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	$6,500,000	$2,245,699	$8,745,699
2024	$6,765,000	$2,475,644	$9,240,644
2023	$7,020,000	$2,712,158	$9,732,158
2022	$7,265,000	$2,954,735	$10,219,735
2021	$7,500,000	$3,203,073	$10,703,073
2020	$7,725,000	$3,456,930	$11,181,930
2019	$7,940,000	$3,716,068	$11,656,068
2018	$8,150,000	$3,980,305	$12,130,305
2017	$8,150,000	$4,247,063	$12,397,063
2016	$8,150,000	$4,402,671	$12,552,671

One-time costs reported: $593,575, or $72.83 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	Municipal Accounts & Consulting LP	One time	$3,000.00	$0.37
Attorney General review	Not reported	One time	$8,150.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$213,750.00	$26.23
Bond insurance	None	One time	$0.00	$0.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.86
Financial advisor	Robert W Baird & Co	One time	$155,125.00	$19.03
Underwriter's spread: management fee	Not reported	One time	$47,312.50	$5.81
Other costs	Houston Chronicle	One time	$1,651.00	$0.20
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.12
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	Robert W Baird & Co	One time	$3,000.00	$0.37
Rating agency	Moodys	One time	$13,000.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$4,292.50	$0.53
Underwriter's spread: takedown	Not reported	One time	$136,293.75	$16.72

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.