Unl Tax Bonds Ser 2018

$11,450,000 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	$11,450,000	$7,929,375	$19,379,375
2024	$11,450,000	$8,361,000	$19,811,000
2023	$11,450,000	$8,792,625	$20,242,625
2022	$11,450,000	$9,224,250	$20,674,250
2021	$11,450,000	$9,655,875	$21,105,875
2020	$11,450,000	$10,087,500	$21,537,500
2019	$11,450,000	$10,519,125	$21,969,125
2018	$11,450,000	$10,806,875	$22,256,875

One-time costs reported: $758,905, or $66.28 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	$9,500.00	$0.83
Bond application report	Not reported	One time	$90,000.00	$7.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$269,950.75	$23.58
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$73,800.00	$6.45
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.66
Financial advisor	Rathmann & Associates LP	One time	$229,000.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$2,500.00	$0.22
Rating agency	Moodys	One time	$10,000.00	$0.87
Underwriter's spread: expenses	Not reported	One time	$5,192.04	$0.45
Underwriter's spread: takedown	Not reported	One time	$32,837.50	$2.87
TCEQ	Not reported	One time	$28,625.00	$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.