Unl Tax Bonds Ser 2018

$5,050,000 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	$5,050,000	$1,851,688	$6,901,688
2024	$5,250,000	$2,026,063	$7,276,063
2023	$5,450,000	$2,206,438	$7,656,438
2022	$5,650,000	$2,392,813	$8,042,813
2021	$5,850,000	$2,585,188	$8,435,188
2020	$6,000,000	$2,782,813	$8,782,813
2019	$6,000,000	$2,982,688	$8,982,688

One-time costs reported: $451,143, or $75.19 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	$6,000.00	$1.00
Bond application report	Not reported	One time	$52,500.00	$8.75
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$160,000.00	$26.67
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$40,000.00	$6.67
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.33
Financial advisor	Specialized Public Finance Inc	One time	$110,000.00	$18.33
Underwriter's spread: management fee	Not reported	One time	$6,000.00	$1.00
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.58
Rating agency	S&P	One time	$11,000.00	$1.83
Underwriter's spread: expenses	Not reported	One time	$4,080.00	$0.68
Underwriter's spread: takedown	Not reported	One time	$35,062.50	$5.84
TCEQ	Not reported	One time	$15,000.00	$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.