Unl Tax Park Bonds Ser 2018

$4,385,000 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	$4,385,000	$1,752,700	$6,137,700
2024	$4,520,000	$1,901,950	$6,421,950
2023	$4,650,000	$2,053,800	$6,703,800
2022	$4,775,000	$2,208,150	$6,983,150
2021	$4,890,000	$2,367,100	$7,257,100
2020	$5,000,000	$2,530,450	$7,530,450
2019	$5,105,000	$2,698,000	$7,803,000

One-time costs reported: $350,174, or $68.59 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	$5,105.00	$1.00
Bond application report	Not reported	One time	$25,000.00	$4.90
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$102,100.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$16,900.00	$3.31
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.57
Financial advisor	RBC Capital Markets LLC	One time	$102,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,983.68	$1.96
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.39
Printing	Ipreo LLC	One time	$3,000.00	$0.59
Rating agency	S&P	One time	$11,000.00	$2.15
Underwriter's spread: expenses	Not reported	One time	$6,647.22	$1.30
Underwriter's spread: takedown	Not reported	One time	$45,575.00	$8.93
TCEQ	Not reported	One time	$12,763.00	$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.