Unl Tax Bonds Ser 2018

$1,375,000 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	$1,375,000	$250,156	$1,625,156
2024	$1,500,000	$294,219	$1,794,219
2023	$1,625,000	$340,781	$1,965,781
2022	$1,750,000	$389,844	$2,139,844
2021	$1,875,000	$441,406	$2,316,406
2020	$2,000,000	$495,469	$2,495,469
2019	$2,125,000	$552,031	$2,677,031
2018	$2,255,000	$616,124	$2,871,124

One-time costs reported: $206,615, or $91.63 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	$2,255.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$17.74
Bond counsel	Young & Brooks	One time	$61,375.00	$27.22
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,500.00	$5.54
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$3.10
Financial advisor	Hilltop Securities Inc	One time	$41,100.00	$18.23
Underwriter's spread: management fee	Not reported	One time	$2,255.00	$1.00
Other costs	Not reported	One time	$3,169.48	$1.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	Hilltop Securities Inc	One time	$2,440.00	$1.08
Printing	Ipreo LLC	One time	$760.00	$0.34
Rating agency	Moodys	One time	$11,500.00	$5.10
Underwriter's spread: expenses	Not reported	One time	$3,472.70	$1.54
Underwriter's spread: takedown	Not reported	One time	$13,150.00	$5.83
TCEQ	Not reported	One time	$5,638.00	$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.