Unl Tax Park Bonds Ser 2018

$2,350,000 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	$2,350,000	$673,688	$3,023,688
2024	$2,475,000	$757,313	$3,232,313
2023	$2,600,000	$844,688	$3,444,688
2022	$2,725,000	$935,813	$3,660,813
2021	$2,850,000	$1,030,688	$3,880,688
2020	$2,950,000	$1,128,563	$4,078,563
2019	$3,050,000	$1,228,438	$4,278,438

One-time costs reported: $251,226, or $79.75 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	$3,150.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$12.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$78,000.00	$24.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,900.00	$2.83
Disclosure counsel	Smith Murdaugh Little & Bonham LLP	One time	$6,571.75	$2.09
Financial advisor	GMS Group LLC	One time	$63,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,150.00	$1.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.13
Printing	Ipreo LLC	One time	$2,300.00	$0.73
Rating agency	S&P	One time	$12,000.00	$3.81
Underwriter's spread: expenses	Not reported	One time	$3,685.50	$1.17
Underwriter's spread: takedown	Not reported	One time	$22,593.75	$7.17
TCEQ	Not reported	One time	$7,875.00	$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.