Unl Tax Park Bonds Ser 2018

$2,730,000 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	$2,730,000	$621,888	$3,351,888
2024	$2,730,000	$710,613	$3,440,613
2023	$2,730,000	$799,338	$3,529,338
2022	$2,730,000	$888,063	$3,618,063
2021	$2,730,000	$976,788	$3,706,788
2020	$2,730,000	$1,065,513	$3,795,513
2019	$2,730,000	$1,154,238	$3,884,238
2018	$2,730,000	$1,250,356	$3,980,356

One-time costs reported: $334,698, or $122.60 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	$2,730.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$14.65
Bond counsel	Coats Rose PC	One time	$54,600.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$21,600.00	$7.91
Contingency	Not reported	One time	$97,903.00	$35.86
CUSIP	Not reported	One time	$209.00	$0.08
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$2.38
Financial advisor	Blitch Associates Inc	One time	$49,938.17	$18.29
Other costs	Bob Leared Interests Inc	One time	$2,500.00	$0.92
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.18
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.18
Printing	DigiColor LLC	One time	$3,180.95	$1.17
Rating agency	S&P	One time	$11,500.00	$4.21
Underwriter's spread: expenses	Not reported	One time	$23,061.40	$8.45
Underwriter's spread: takedown	Not reported	One time	$13,650.00	$5.00
TCEQ	Not reported	One time	$6,825.00	$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.