Unl Tax Bonds Ser 2018

$4,135,000 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	$4,135,000	$1,597,372	$5,732,372
2024	$4,355,000	$1,768,491	$6,123,491
2023	$4,575,000	$1,946,210	$6,521,210
2022	$4,795,000	$2,130,528	$6,925,528
2021	$5,015,000	$2,321,447	$7,336,447
2020	$5,235,000	$2,518,966	$7,753,966
2019	$5,450,000	$2,723,010	$8,173,010

One-time costs reported: $537,891, or $98.70 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	$5,450.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$8.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$149,000.00	$27.34
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,000.00	$7.34
Contingency	Not reported	One time	$94,263.00	$17.30
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.56
Financial advisor	Masterson Advisors LLC	One time	$101,750.00	$18.67
Underwriter's spread: management fee	Not reported	One time	$5,450.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	DigiColor LLC	One time	$2,500.00	$0.46
Rating agency	Moodys	One time	$14,000.00	$2.57
Underwriter's spread: expenses	Not reported	One time	$6,540.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$51,812.50	$9.51
TCEQ	Not reported	One time	$13,625.00	$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.