Unl Tax Bonds Ser 2018

$4,320,000 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	$4,320,000	$2,064,888	$6,384,888
2024	$4,445,000	$2,221,850	$6,666,850
2023	$4,570,000	$2,382,563	$6,952,563
2022	$4,695,000	$2,550,150	$7,245,150
2021	$4,820,000	$2,724,613	$7,544,613
2020	$4,945,000	$2,905,950	$7,850,950
2019	$5,070,000	$3,094,163	$8,164,163
2018	$5,195,000	$3,272,993	$8,467,993

One-time costs reported: $379,269, or $73.01 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	$5,195.00	$1.00
Bond application report	Not reported	One time	$45,243.00	$8.71
Bond counsel	Bacon Wallace & Philbin LLP	One time	$134,875.00	$25.96
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$10,000.00	$1.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.35
Financial advisor	Hilltop Securities Inc	One time	$103,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,011.89	$0.39
Other costs	Not reported	One time	$1,427.88	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Hilltop Securities Inc	One time	$1,360.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$6,830.91	$1.31
Underwriter's spread: takedown	Not reported	One time	$48,437.50	$9.32
TCEQ	Not reported	One time	$12,988.00	$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.