Unl Tax Bonds Ser 2018

$2,155,000 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	$2,155,000	$781,231	$2,936,231
2024	$2,275,000	$866,369	$3,141,369
2023	$2,395,000	$956,756	$3,351,756
2022	$2,515,000	$1,052,844	$3,567,844
2021	$2,635,000	$1,154,931	$3,789,931
2020	$2,755,000	$1,263,019	$4,018,019
2019	$2,860,000	$1,376,731	$4,236,731

One-time costs reported: $305,255, or $106.73 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	$2,860.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$15.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$85,800.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$48,500.00	$16.96
Disclosure counsel	Bracewell LLP	One time	$8,000.00	$2.80
Financial advisor	Masterson Advisors LLC	One time	$57,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,193.69	$0.42
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$3,500.00	$1.22
Rating agency	Moodys	One time	$9,000.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$5,363.36	$1.88
Underwriter's spread: takedown	Not reported	One time	$31,687.50	$11.08
TCEQ	Not reported	One time	$7,150.00	$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.