Unl Tax Bonds Ser 2018

$3,270,000 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	$3,270,000	$2,385,703	$5,655,703
2024	$3,320,000	$2,529,822	$5,849,822
2023	$3,370,000	$2,677,191	$6,047,191
2022	$3,420,000	$2,827,810	$6,247,810
2021	$3,460,000	$2,981,353	$6,441,353
2020	$3,500,000	$3,137,497	$6,637,497
2019	$3,500,000	$3,294,941	$6,794,941

One-time costs reported: $368,104, or $105.17 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	$3,500.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$12.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,500.00	$29.29
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$59,500.00	$17.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.14
Financial advisor	Rathmann & Associates LP	One time	$70,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,056.70	$1.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$2,500.00	$0.71
Rating agency	Moodys	One time	$9,800.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$5,747.00	$1.64
Underwriter's spread: takedown	Not reported	One time	$49,250.00	$14.07
TCEQ	Not reported	One time	$8,750.00	$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.