Unl Tax Bonds Ser 2018

$7,200,000 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	$7,200,000	$2,366,422	$9,566,422
2024	$7,625,000	$2,639,016	$10,264,016
2023	$8,050,000	$2,924,359	$10,974,359
2022	$8,475,000	$3,222,453	$11,697,453
2021	$8,900,000	$3,533,297	$12,433,297
2020	$10,400,000	$3,873,016	$14,273,016
2019	$10,400,000	$4,235,234	$14,635,234

One-time costs reported: $722,224, or $69.44 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	$9,500.00	$0.91
Bond application report	Not reported	One time	$60,000.00	$5.77
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$248,000.00	$23.85
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$56,500.00	$5.43
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.77
Financial advisor	Masterson Advisors LLC	One time	$171,000.00	$16.44
Underwriter's spread: management fee	Not reported	One time	$7,800.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Ipreo LLC	One time	$3,500.00	$0.34
Rating agency	Moodys	One time	$11,500.00	$1.11
Underwriter's spread: expenses	Not reported	One time	$8,736.00	$0.84
Underwriter's spread: takedown	Not reported	One time	$111,687.51	$10.74
TCEQ	Not reported	One time	$26,000.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.