Unl Tax Bonds Ser 2018

$7,675,000 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	$7,675,000	$3,208,297	$10,883,297
2024	$7,800,000	$3,485,453	$11,285,453
2023	$7,900,000	$3,768,234	$11,668,234
2022	$8,000,000	$4,056,016	$12,056,016
2021	$8,100,000	$4,348,797	$12,448,797
2020	$8,200,000	$4,646,578	$12,846,578
2019	$8,300,000	$4,949,360	$13,249,360
2018	$8,300,000	$5,178,320	$13,478,320

One-time costs reported: $714,708, or $86.11 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	$8,300.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$7.23
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$206,000.00	$24.82
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$74,000.00	$8.92
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.90
Financial advisor	Post Oak Municipal Advisors LLC	One time	$124,500.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$62,250.00	$7.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$3,500.00	$0.42
Rating agency	Moodys	One time	$10,000.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$7,470.00	$0.90
Underwriter's spread: takedown	Not reported	One time	$130,437.50	$15.72
TCEQ	Not reported	One time	$20,750.00	$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.