Unl Tax Bonds Ser 2018

$2,800,000 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	$2,800,000	$1,783,835	$4,583,835
2024	$2,825,000	$1,892,041	$4,717,041
2023	$2,850,000	$2,001,497	$4,851,497
2022	$2,875,000	$2,112,203	$4,987,203
2021	$2,900,000	$2,224,160	$5,124,160
2020	$2,920,000	$2,337,241	$5,257,241
2019	$2,920,000	$2,450,822	$5,370,822

One-time costs reported: $279,127, or $95.59 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	$2,920.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$17.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$87,600.00	$30.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.91
Financial advisor	Rathmann & Associates LP	One time	$58,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,293.30	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Donnelley Financial Solutions Inc	One time	$4,191.61	$1.44
Underwriter's spread: expenses	Not reported	One time	$3,534.95	$1.21
Underwriter's spread: takedown	Not reported	One time	$49,387.50	$16.91
TCEQ	Not reported	One time	$7,300.00	$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.