Unl Tax Bonds Ser 2018

$3,000,000 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	$3,000,000	$761,375	$3,761,375
2024	$3,200,000	$862,125	$4,062,125
2023	$3,400,000	$968,375	$4,368,375
2022	$3,600,000	$1,079,625	$4,679,625
2021	$4,165,000	$1,199,731	$5,364,731
2020	$4,765,000	$1,332,944	$6,097,944
2019	$5,365,000	$1,478,906	$6,843,906
2018	$5,365,000	$1,592,878	$6,957,878

One-time costs reported: $402,880, or $75.09 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	$5,365.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$7.46
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$147,300.00	$27.46
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$20,000.00	$3.73
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.49
Financial advisor	Masterson Advisors LLC	One time	$107,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,022.00	$2.80
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,500.00	$0.47
Rating agency	S&P	One time	$11,000.00	$2.05
Underwriter's spread: expenses	Not reported	One time	$3,111.70	$0.58
Underwriter's spread: takedown	Not reported	One time	$29,868.75	$5.57
TCEQ	Not reported	One time	$13,413.00	$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.