Unl Tax Bonds Ser 2018

$3,965,000 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	$3,965,000	$1,001,206	$4,966,206
2024	$4,195,000	$1,137,594	$5,332,594
2023	$4,420,000	$1,280,731	$5,700,731
2022	$4,635,000	$1,429,244	$6,064,244
2021	$4,845,000	$1,582,481	$6,427,481
2020	$5,045,000	$1,739,719	$6,784,719
2019	$5,240,000	$1,900,856	$7,140,856

One-time costs reported: $216,137, or $39.73 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	$5,440.00	$1.00
Bond application report	Not reported	One time	$25,000.00	$4.60
Bond counsel	Germer PLLC	One time	$32,700.00	$6.01
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,000.00	$3.49
Contingency	Not reported	One time	$2,500.00	$0.46
Financial advisor	Hilltop Securities Inc	One time	$36,175.00	$6.65
Issuer counsel	Germer PLLC	One time	$10,000.00	$1.84
Underwriter's spread: management fee	Not reported	One time	$8,976.00	$1.65
Other costs	Not reported	One time	$2,235.00	$0.41
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	Ipreo LLC	One time	$750.00	$0.14
Rating agency	Moodys	One time	$15,000.00	$2.76
Underwriter's spread: expenses	Not reported	One time	$2,992.00	$0.55
Underwriter's spread: takedown	Not reported	One time	$41,018.75	$7.54
TCEQ	Not reported	One time	$13,600.00	$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.