Unl Tax Bonds Ser 2018

$2,820,000 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	$2,820,000	$740,138	$3,560,138
2024	$3,000,000	$832,675	$3,832,675
2023	$3,180,000	$929,713	$4,109,713
2022	$3,360,000	$1,031,250	$4,391,250
2021	$3,540,000	$1,137,063	$4,677,063
2020	$3,720,000	$1,246,700	$4,966,700
2019	$3,900,000	$1,359,938	$5,259,938
2018	$3,900,000	$1,427,043	$5,327,043

One-time costs reported: $331,436, or $84.98 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	$3,900.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$14.10
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$112,500.00	$28.85
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,950.00	$4.60
Contingency	Not reported	One time	$1,156.00	$0.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.92
Financial advisor	Masterson Advisors LLC	One time	$75,750.00	$19.42
Underwriter's spread: management fee	Not reported	One time	$5,070.00	$1.30
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	DigiColor LLC	One time	$3,500.00	$0.90
Rating agency	Moodys	One time	$12,000.00	$3.08
Underwriter's spread: expenses	Not reported	One time	$2,535.00	$0.65
Underwriter's spread: takedown	Not reported	One time	$24,825.00	$6.37
TCEQ	Not reported	One time	$9,750.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.