Unl Tax Bonds Ser 2018

$1,845,000 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	$1,845,000	$884,783	$2,729,783
2024	$1,890,000	$955,747	$2,845,747
2023	$1,935,000	$1,028,027	$2,963,027
2022	$1,980,000	$1,101,556	$3,081,556
2021	$2,020,000	$1,176,212	$3,196,212
2020	$2,060,000	$1,251,888	$3,311,888
2019	$2,060,000	$1,328,065	$3,388,065
2018	$2,060,000	$1,378,849	$3,438,849

One-time costs reported: $233,970, or $113.58 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	$2,060.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$19.42
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$51,500.00	$25.00
Contingency	Not reported	One time	$58,609.00	$28.45
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.64
Financial advisor	RBC Capital Markets LLC	One time	$25,750.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,258.28	$3.04
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.36
Printing	Ipreo LLC	One time	$2,200.00	$1.07
Underwriter's spread: expenses	Not reported	One time	$3,918.12	$1.90
Underwriter's spread: takedown	Not reported	One time	$31,025.00	$15.06
TCEQ	Not reported	One time	$5,150.00	$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.