Unl Tax Bonds Ser 2018

$2,045,000 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	$2,045,000	$769,635	$2,814,635
2024	$2,130,000	$849,941	$2,979,941
2023	$2,210,000	$932,722	$3,142,722
2022	$2,285,000	$1,017,828	$3,302,828
2021	$2,360,000	$1,105,185	$3,465,185
2020	$2,430,000	$1,194,716	$3,624,716
2019	$2,490,000	$1,286,197	$3,776,197

One-time costs reported: $247,193, or $99.27 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	$2,490.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$16.06
Bond counsel	Sechrist Duckers LLP	One time	$67,250.00	$27.01
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$2.81
Financial advisor	Masterson Advisors LLC	One time	$49,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,178.85	$4.09
Other costs	Not reported	One time	$2,700.00	$1.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.30
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.30
Printing	DigiColor LLC	One time	$1,600.00	$0.64
Printing	Ipreo LLC	One time	$760.00	$0.31
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$3.01
Underwriter's spread: expenses	Not reported	One time	$2,664.30	$1.07
Underwriter's spread: takedown	Not reported	One time	$48,275.00	$19.39
TCEQ	Not reported	One time	$6,225.00	$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.