Unl Tax Park Bonds Ser 2018

$995,000 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	$995,000	$147,044	$1,142,044
2024	$1,090,000	$178,381	$1,268,381
2023	$1,180,000	$212,031	$1,392,031
2022	$1,270,000	$247,819	$1,517,819
2021	$1,355,000	$285,533	$1,640,533
2020	$1,440,000	$325,010	$1,765,010
2019	$1,495,000	$365,888	$1,860,888

One-time costs reported: $183,957, or $123.05 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	$1,495.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$26.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$42,375.00	$28.34
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$9,400.00	$6.29
Contingency	Not reported	One time	$20,682.00	$13.83
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$5.69
Financial advisor	Public Finance Group LLC	One time	$29,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,572.45	$1.72
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.33
Printing	Capital Printing Co	One time	$1,100.00	$0.74
Rating agency	Moodys	One time	$12,000.00	$8.03
Underwriter's spread: expenses	Not reported	One time	$2,526.55	$1.69
Underwriter's spread: takedown	Not reported	One time	$9,668.75	$6.47
TCEQ	Not reported	One time	$3,737.50	$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.