Unl Tax Bonds Ser 2018

$4,850,000 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	$4,850,000	$2,606,250	$7,456,250
2024	$4,950,000	$2,807,813	$7,757,813
2023	$5,050,000	$3,015,375	$8,065,375
2022	$5,150,000	$3,228,938	$8,378,938
2021	$5,250,000	$3,448,500	$8,698,500
2020	$5,350,000	$3,674,063	$9,024,063
2019	$5,450,000	$3,905,625	$9,355,625

One-time costs reported: $478,047, or $87.72 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	$5,450.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$9.17
Bond counsel	Roach & Mitchell PLLC	One time	$136,250.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$82,500.00	$15.14
Contingency	Not reported	One time	$1,910.00	$0.35
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.56
Financial advisor	Masterson Advisors LLC	One time	$101,750.00	$18.67
Underwriter's spread: management fee	Not reported	One time	$8,175.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	DigiColor LLC	One time	$2,500.00	$0.46
Printing	Ipreo LLC	One time	$800.00	$0.15
Rating agency	Moodys	One time	$14,000.00	$2.57
Underwriter's spread: expenses	Not reported	One time	$4,524.00	$0.83
Underwriter's spread: takedown	Not reported	One time	$48,063.00	$8.82
TCEQ	Not reported	One time	$13,625.00	$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.