Unl Tax Park Bonds Ser 2018

$4,800,000 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	$4,800,000	$1,871,869	$6,671,869
2024	$4,965,000	$2,042,181	$7,007,181
2023	$5,120,000	$2,217,294	$7,337,294
2022	$5,270,000	$2,396,981	$7,666,981
2021	$5,415,000	$2,581,094	$7,996,094
2020	$5,555,000	$2,769,481	$8,324,481
2019	$5,700,000	$2,962,144	$8,662,144

One-time costs reported: $481,153, or $84.41 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
Accountant CPA	McGrath & Co PLLC	One time	$10,000.00	$1.75
Attorney General review	Not reported	One time	$5,700.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$7.89
Bond counsel	Muller Law Group PLLC	One time	$144,000.00	$25.26
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$31,500.00	$5.53
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.40
Financial advisor	Robert W Baird & Co	One time	$108,782.04	$19.08
Other costs	Not reported	One time	$22,459.96	$3.94
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.13
Printing	DigiColor LLC	One time	$3,500.00	$0.61
Printing	Ipreo LLC	One time	Not reported
Rating agency	Moodys	One time	$15,000.00	$2.63
Underwriter's spread: expenses	Not reported	One time	$3,705.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$62,131.25	$10.90
TCEQ	Not reported	One time	$14,250.00	$2.50
Underwriter's counsel	Raymond James Financial Inc	One time	$7,125.00	$1.25

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.