Unl Tax Bonds Ser 2018

$2,700,000 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	$2,700,000	$94,500	$2,794,500
2024	$3,500,000	$187,500	$3,687,500
2023	$4,100,000	$301,500	$4,401,500
2022	$4,700,000	$432,750	$5,132,750
2021	$5,300,000	$579,750	$5,879,750
2020	$5,800,000	$740,500	$6,540,500
2019	$5,800,000	$963,167	$6,763,167

One-time costs reported: $625,135, or $107.78 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	$5,800.00	$1.00
Bond application report	Not reported	One time	$80,000.00	$13.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$156,000.00	$26.90
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$17,100.00	$2.95
Contingency	Not reported	One time	$162,560.00	$28.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.38
Financial advisor	Rathmann & Associates LP	One time	$116,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,350.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$5,000.00	$0.86
Rating agency	Moodys	One time	$15,000.00	$2.59
Underwriter's spread: expenses	Not reported	One time	$20,000.00	$3.45
Underwriter's spread: takedown	Not reported	One time	$20,825.00	$3.59
TCEQ	Not reported	One time	$14,500.00	$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.