Unl Tax Bonds Ser 2018

$11,475,000 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	$11,475,000	$4,746,731	$16,221,731
2024	$11,840,000	$5,161,156	$17,001,156
2023	$12,200,000	$5,593,706	$17,793,706
2022	$12,545,000	$6,043,881	$18,588,881
2021	$12,880,000	$6,511,056	$19,391,056
2020	$13,200,000	$6,994,606	$20,194,606
2019	$13,200,000	$7,486,156	$20,686,156
2018	$13,200,000	$7,854,819	$21,054,819

One-time costs reported: $1,294,864, or $98.10 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	$9,500.00	$0.72
Bond application report	Not reported	One time	$55,000.00	$4.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$304,000.00	$23.03
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$202,000.00	$15.30
Contingency	Not reported	One time	$2,000.00	$0.15
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.57
Financial advisor	Rathmann & Associates LP	One time	$264,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$32,290.05	$2.45
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$4,900.00	$0.37
Rating agency	Moodys	One time	$21,000.00	$1.59
Underwriter's spread: expenses	Not reported	One time	$209,048.80	$15.84
Underwriter's spread: takedown	Not reported	One time	$150,625.00	$11.41
TCEQ	Not reported	One time	$33,000.00	$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.