Unl Tax Bonds Ser 2018

$4,500,000 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	$4,500,000	$2,490,622	$6,990,622
2024	$4,600,000	$2,682,653	$7,282,653
2023	$4,700,000	$2,881,185	$7,581,185
2022	$4,800,000	$3,086,216	$7,886,216
2021	$4,900,000	$3,297,747	$8,197,747
2020	$5,000,000	$3,515,778	$8,515,778
2019	$5,000,000	$3,737,060	$8,737,060

One-time costs reported: $456,925, or $91.39 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	$5,000.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$102,500.00	$20.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.70
Financial advisor	Masterson Advisors LLC	One time	$95,000.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$3,200.00	$0.64
Underwriter's spread: expenses	Not reported	One time	$4,400.00	$0.88
Underwriter's spread: takedown	Not reported	One time	$40,825.00	$8.17
TCEQ	Not reported	One time	$12,500.00	$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.