Unl Tax Bonds Ser 2018

$2,075,000 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	$2,075,000	$1,279,594	$3,354,594
2024	$2,125,000	$1,359,456	$3,484,456
2023	$2,175,000	$1,441,819	$3,616,819
2022	$2,225,000	$1,526,681	$3,751,681
2021	$2,275,000	$1,614,044	$3,889,044
2020	$2,280,000	$1,702,781	$3,982,781
2019	$2,280,000	$1,791,644	$4,071,644
2018	$2,280,000	$1,843,480	$4,123,480

One-time costs reported: $268,190, or $117.63 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	$2,280.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$15.35
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$68,400.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$51,800.00	$22.72
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$3.29
Financial advisor	Rathmann & Associates LP	One time	$45,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,212.50	$0.97
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	Ipreo LLC	One time	$3,000.00	$1.32
Rating agency	Moodys	One time	$9,000.00	$3.95
Underwriter's spread: expenses	Not reported	One time	$4,822.00	$2.11
Underwriter's spread: takedown	Not reported	One time	$32,875.00	$14.42
TCEQ	Not reported	One time	$5,700.00	$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.