Unl Tax Bonds Ser 2018

$1,650,000 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	$1,650,000	$654,375	$2,304,375
2024	$1,725,000	$714,188	$2,439,188
2023	$1,800,000	$776,250	$2,576,250
2022	$1,875,000	$840,563	$2,715,563
2021	$1,950,000	$907,125	$2,857,125
2020	$2,025,000	$975,938	$3,000,938
2019	$2,100,000	$1,047,000	$3,147,000
2018	$2,175,000	$1,126,422	$3,301,422

One-time costs reported: $220,752, or $101.49 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	$2,175.00	$1.00
Bond application report	Not reported	One time	$38,000.00	$17.47
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$65,250.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$28,200.00	$12.97
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.68
Financial advisor	Specialized Public Finance Inc	One time	$38,063.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$1,827.75	$0.84
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.23
Printing	Ipreo LLC	One time	$3,500.00	$1.61
Rating agency	Moodys	One time	$9,000.00	$4.14
Underwriter's spread: expenses	Not reported	One time	$3,110.25	$1.43
Underwriter's spread: takedown	Not reported	One time	$18,187.50	$8.36
TCEQ	Not reported	One time	$5,438.00	$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.