Unl Tax Bonds Ser 2018

$1,225,000 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	$1,225,000	$718,987	$1,943,987
2024	$1,245,000	$767,113	$2,012,113
2023	$1,270,000	$815,925	$2,085,925
2022	$1,295,000	$865,461	$2,160,461
2021	$1,320,000	$915,672	$2,235,672
2020	$1,345,000	$966,508	$2,311,508
2019	$1,360,000	$1,017,810	$2,377,810
2018	$1,360,000	$1,056,409	$2,416,409

One-time costs reported: $158,154, or $116.29 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	$1,360.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$33.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,800.00	$30.00
Disclosure counsel	Winstead PC	One time	$10,000.00	$7.35
Financial advisor	RBC Capital Markets LLC	One time	$27,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,929.80	$1.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.55
Printing	Clements Printing Co LLC	One time	$2,500.00	$1.84
Printing	Ipreo LLC	One time	$750.00	$0.55
Underwriter's spread: expenses	Not reported	One time	$2,338.80	$1.72
Underwriter's spread: takedown	Not reported	One time	$22,875.00	$16.82
TCEQ	Not reported	One time	$3,400.00	$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.