Unl Tax Bonds Ser 2018

$4,375,000 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	$4,375,000	$2,726,500	$7,101,500
2024	$4,400,000	$2,904,625	$7,304,625
2023	$4,425,000	$3,083,875	$7,508,875
2022	$4,450,000	$3,264,375	$7,714,375
2021	$4,460,000	$3,445,750	$7,905,750
2020	$4,460,000	$3,627,375	$8,087,375
2019	$4,460,000	$3,854,406	$8,314,406

One-time costs reported: $357,265, or $80.10 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	$4,460.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$10.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$81,900.00	$18.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$26,400.00	$5.92
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.68
Financial advisor	Rathmann & Associates LP	One time	$89,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,115.00	$0.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$2,500.00	$0.56
Rating agency	Moodys	One time	$10,200.00	$2.29
Underwriter's spread: expenses	Not reported	One time	$5,352.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$72,487.50	$16.25
TCEQ	Not reported	One time	$11,150.00	$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.