Unl Tax Bonds Ser 2018

$6,390,000 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	$6,390,000	$2,269,413	$8,659,413
2024	$6,615,000	$2,488,919	$9,103,919
2023	$6,830,000	$2,715,575	$9,545,575
2022	$7,040,000	$2,949,006	$9,989,006
2021	$7,240,000	$3,188,844	$10,428,844
2020	$7,430,000	$3,434,775	$10,864,775
2019	$7,430,000	$3,683,675	$11,113,675
2018	$7,430,000	$3,911,833	$11,341,833

One-time costs reported: $704,082, or $94.76 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	$7,430.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$6.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$188,600.00	$25.38
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,900.00	$9.68
Contingency	Not reported	One time	$39,750.00	$5.35
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.94
Financial advisor	Rathmann & Associates LP	One time	$148,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,860.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	RR Donnelley	One time	$5,000.00	$0.67
Rating agency	Moodys	One time	$15,000.00	$2.02
Underwriter's spread: expenses	Not reported	One time	$75,317.80	$10.14
Underwriter's spread: takedown	Not reported	One time	$62,048.75	$8.35
TCEQ	Not reported	One time	$18,575.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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