Unl Tax Bonds Ser 2018

$2,235,000 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	$2,235,000	$1,279,781	$3,514,781
2024	$2,280,000	$1,377,456	$3,657,456
2023	$2,320,000	$1,477,469	$3,797,469
2022	$2,360,000	$1,579,681	$3,939,681
2021	$2,400,000	$1,684,094	$4,084,094
2020	$2,400,000	$1,789,606	$4,189,606
2019	$2,400,000	$1,895,119	$4,295,119

One-time costs reported: $267,833, or $111.60 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	$2,400.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$16.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$72,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$48,800.00	$20.33
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.33
Financial advisor	Masterson Advisors LLC	One time	$48,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,400.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Printing	Ipreo LLC	One time	$3,200.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$5,045.00	$2.10
Underwriter's spread: takedown	Not reported	One time	$31,987.50	$13.33
TCEQ	Not reported	One time	$6,000.00	$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.