Unl Tax Bonds Ser 2018

$2,385,000 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	$2,385,000	$876,889	$3,261,889
2024	$2,485,000	$966,091	$3,451,091
2023	$2,585,000	$1,058,194	$3,643,194
2022	$2,685,000	$1,152,996	$3,837,996
2021	$2,785,000	$1,250,299	$4,035,299
2020	$2,885,000	$1,349,926	$4,234,926
2019	$2,985,000	$1,451,729	$4,436,729
2018	$2,985,000	$1,546,010	$4,531,010

One-time costs reported: $322,850, or $108.16 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	$2,985.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$18.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$89,550.00	$30.00
Contingency	Not reported	One time	$43,413.00	$14.54
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.68
Financial advisor	Hilltop Securities Inc	One time	$59,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,416.00	$1.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$1,360.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$3,050.55	$1.02
Underwriter's spread: takedown	Not reported	One time	$48,912.50	$16.39
TCEQ	Not reported	One time	$7,463.00	$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.