Unl Tax Bonds Ser 2018

$1,035,000 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	$1,035,000	$388,945	$1,423,945
2024	$1,070,000	$429,966	$1,499,966
2023	$1,105,000	$472,081	$1,577,081
2022	$1,135,000	$515,189	$1,650,189
2021	$1,170,000	$559,254	$1,729,254
2020	$1,205,000	$604,299	$1,809,299
2019	$1,230,000	$650,129	$1,880,129
2018	$1,230,000	$677,045	$1,907,045

One-time costs reported: $121,072, or $98.43 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
Bond application report	Not reported	One time	$15,000.00	$12.20
Bond counsel	Young & Brooks	One time	$41,750.00	$33.94
CUSIP	CUSIP Global Services	One time	$673.00	$0.55
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$5.28
Financial advisor	Blitch Associates Inc	One time	$23,295.97	$18.94
Underwriter's spread: management fee	Not reported	One time	$5,311.02	$4.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.61
Printing	DigiColor LLC	One time	$3,500.00	$2.85
Underwriter's spread: expenses	Not reported	One time	$3,042.28	$2.47
Underwriter's spread: takedown	Not reported	One time	$18,925.00	$15.39
TCEQ	Not reported	One time	$3,075.00	$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.