Unl Tax Bonds Ser 2018

$11,405,000 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	$11,405,000	$2,948,806	$14,353,806
2024	$12,280,000	$3,353,331	$15,633,331
2023	$13,155,000	$3,784,106	$16,939,106
2022	$14,005,000	$4,240,381	$18,245,381
2021	$14,855,000	$4,722,156	$19,577,156
2020	$15,705,000	$5,229,431	$20,934,431
2019	$16,555,000	$5,762,206	$22,317,206
2018	$17,405,000	$6,134,390	$23,539,390

One-time costs reported: $1,393,257, or $80.05 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	$0.55
Bond application report	Not reported	One time	$55,000.00	$3.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$388,100.00	$22.30
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$74,000.00	$4.25
Contingency	Not reported	One time	$200,350.35	$11.51
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.43
Financial advisor	Masterson Advisors LLC	One time	$348,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$52,215.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Printing	DigiColor LLC	One time	$672.98	$0.04
Rating agency	Moodys	One time	$11,000.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$13,924.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$189,381.25	$10.88
TCEQ	Not reported	One time	$43,513.00	$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.