Unl Tax Bonds Ser 2018

$5,350,000 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	$5,350,000	$2,719,456	$8,069,456
2024	$5,350,000	$2,911,325	$8,261,325
2023	$5,350,000	$3,103,194	$8,453,194
2022	$5,350,000	$3,295,063	$8,645,063
2021	$5,350,000	$3,486,931	$8,836,931
2020	$5,350,000	$3,678,800	$9,028,800
2019	$5,350,000	$3,870,669	$9,220,669
2018	$5,350,000	$4,094,516	$9,444,516

One-time costs reported: $365,288, or $68.28 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	$5,350.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$6.54
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,000.00	$23.74
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,900.00	$7.83
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.50
Financial advisor	RBC Capital Markets LLC	One time	$69,025.00	$12.90
Underwriter's spread: management fee	Not reported	One time	$5,350.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.09
Printing	Ipreo LLC	One time	$2,500.00	$0.47
Rating agency	S&P	One time	$14,500.00	$2.71
Underwriter's spread: expenses	Not reported	One time	$2,889.00	$0.54
Underwriter's spread: takedown	Not reported	One time	$40,398.75	$7.55
TCEQ	Not reported	One time	$13,375.00	$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.