Unl Tax Bonds Ser 2018

$2,145,000 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	$2,145,000	$821,325	$2,966,325
2024	$2,210,000	$894,913	$3,104,913
2023	$2,275,000	$971,263	$3,246,263
2022	$2,335,000	$1,051,050	$3,386,050
2021	$2,395,000	$1,134,138	$3,529,138
2020	$2,450,000	$1,220,388	$3,670,388
2019	$2,500,000	$1,309,525	$3,809,525
2018	$2,500,000	$1,392,495	$3,892,495

One-time costs reported: $268,117, or $107.25 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	$2,500.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$12.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$29,100.00	$11.64
Contingency	Not reported	One time	$17,244.00	$6.90
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$3.20
Financial advisor	Hilltop Securities Inc	One time	$50,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,681.70	$1.87
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	Hilltop Securities Inc	One time	$1,500.00	$0.60
Printing	Ipreo LLC	One time	$760.00	$0.30
Rating agency	Moodys	One time	$12,000.00	$4.80
Underwriter's spread: expenses	Not reported	One time	$4,843.75	$1.94
Underwriter's spread: takedown	Not reported	One time	$26,237.50	$10.50
TCEQ	Not reported	One time	$6,250.00	$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.