Unl Tax Park Bonds Ser 2018A

$3,385,000 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	$3,385,000	$1,333,775	$4,718,775
2024	$3,480,000	$1,442,913	$4,922,913
2023	$3,570,000	$1,554,825	$5,124,825
2022	$3,660,000	$1,669,438	$5,329,438
2021	$3,745,000	$1,786,675	$5,531,675
2020	$3,825,000	$1,906,388	$5,731,388
2019	$3,900,000	$2,028,425	$5,928,425
2018	$3,900,000	$2,172,115	$6,072,115

One-time costs reported: $356,832, or $91.50 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	$3,900.00	$1.00
Bond application report	Not reported	One time	$32,000.00	$8.21
Bond counsel	Young & Brooks	One time	$102,500.00	$26.28
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$21,865.00	$5.61
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$3,500.00	$0.90
Financial advisor	Rathmann & Associates LP	One time	$78,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,950.00	$0.50
Other costs	Not reported	One time	$5,000.00	$1.28
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	RR Donnelley	One time	$3,000.00	$0.77
Rating agency	Moodys	One time	$7,000.00	$1.79
Rating agency (paid by the underwriter)	S&P	One time	$3,135.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$30,694.00	$7.87
Underwriter's spread: takedown	Not reported	One time	$54,537.50	$13.98
TCEQ	Not reported	One time	$9,750.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.