Unl Tax Bonds Ser 2018

$3,850,000 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	$3,850,000	$2,054,341	$5,904,341
2024	$3,940,000	$2,202,110	$6,142,110
2023	$4,025,000	$2,352,503	$6,377,503
2022	$4,105,000	$2,505,372	$6,610,372
2021	$4,180,000	$2,660,566	$6,840,566
2020	$4,250,000	$2,817,935	$7,067,935
2019	$4,250,000	$2,976,353	$7,226,353
2018	$4,250,000	$3,081,966	$7,331,966

One-time costs reported: $501,995, or $118.12 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	$4,250.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$9.41
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$121,250.00	$28.53
Contingency	Not reported	One time	$155,974.00	$36.70
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.76
Financial advisor	Rathmann & Associates LP	One time	$85,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,971.30	$3.76
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Donnelley Financial Solutions Inc	One time	$5,000.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$3,387.25	$0.80
Underwriter's spread: takedown	Not reported	One time	$53,037.50	$12.48
TCEQ	Not reported	One time	$10,625.00	$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.