Unl Tax Park Bonds Ser 2018

$1,100,000 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	$1,100,000	$429,594	$1,529,594
2024	$1,100,000	$466,019	$1,566,019
2023	$1,100,000	$502,444	$1,602,444
2022	$1,100,000	$538,869	$1,638,869
2021	$1,100,000	$575,294	$1,675,294
2020	$1,100,000	$611,719	$1,711,719
2019	$1,100,000	$648,144	$1,748,144
2018	$1,100,000	$687,604	$1,787,604

One-time costs reported: $136,668, or $124.24 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	$1,100.00	$1.00
Bond application report	Not reported	One time	$17,750.00	$16.14
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$27,500.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$11,200.00	$10.18
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$7.27
Financial advisor	Robert W Baird & Co	One time	$22,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,650.00	$1.50
Other costs	Not reported	One time	$15,000.00	$13.64
Paying agent and registrar	Regions Bank	One time	$750.00	$0.68
Printing	DigiColor LLC	One time	Not reported
Printing	Ipreo LLC	One time	$3,000.00	$2.73
Rating agency	Moodys	One time	$12,000.00	$10.91
Underwriter's spread: expenses	Not reported	One time	$2,453.00	$2.23
Underwriter's spread: takedown	Not reported	One time	$11,515.00	$10.47
TCEQ	Not reported	One time	$2,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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