Unl Tax Park Bonds Ser 2018

$3,380,000 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	$3,380,000	$1,538,325	$4,918,325
2024	$3,495,000	$1,679,306	$5,174,306
2023	$3,605,000	$1,826,888	$5,431,888
2022	$3,710,000	$1,980,769	$5,690,769
2021	$3,810,000	$2,140,650	$5,950,650
2020	$3,905,000	$2,306,231	$6,211,231
2019	$4,000,000	$2,477,513	$6,477,513

One-time costs reported: $369,973, or $92.49 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$25,000.00	$6.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$53,200.00	$13.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.00
Financial advisor	Post Oak Municipal Advisors LLC	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,627.00	$3.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,500.00	$0.88
Rating agency	Moodys	One time	$5,500.00	$1.38
Underwriter's spread: expenses	Not reported	One time	$6,046.40	$1.51
Underwriter's spread: takedown	Not reported	One time	$56,100.00	$14.03

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.