Unl Tax Bonds Ser 2018

$2,825,000 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	$2,825,000	$1,039,800	$3,864,800
2024	$2,825,000	$1,152,800	$3,977,800
2023	$2,825,000	$1,265,800	$4,090,800
2022	$2,825,000	$1,378,800	$4,203,800
2021	$2,825,000	$1,491,800	$4,316,800
2020	$2,825,000	$1,604,800	$4,429,800
2019	$2,825,000	$1,717,800	$4,542,800

One-time costs reported: $302,120, or $106.95 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	$2,825.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$17.70
Bond counsel	Young & Brooks	One time	$75,625.00	$26.77
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$35,000.00	$12.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$3.01
Financial advisor	Masterson Advisors LLC	One time	$56,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,944.00	$4.94
Other costs	Not reported	One time	$1,862.36	$0.66
Other costs	Not reported	One time	$1,145.00	$0.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	DigiColor LLC	One time	$3,300.00	$1.17
Rating agency	Moodys	One time	$14,000.00	$4.96
Underwriter's spread: expenses	Not reported	One time	$2,655.50	$0.94
Underwriter's spread: takedown	Not reported	One time	$29,700.00	$10.51
TCEQ	Not reported	One time	$7,063.00	$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.