Unl Tax & Contract Rev Bonds Ser 2018

$4,090,000 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	$4,090,000	$1,377,969	$5,467,969
2024	$4,325,000	$1,548,114	$5,873,114
2023	$4,560,000	$1,725,896	$6,285,896
2022	$4,790,000	$1,911,033	$6,701,033
2021	$5,020,000	$2,103,213	$7,123,213
2020	$5,245,000	$2,302,218	$7,547,218
2019	$5,450,000	$2,507,673	$7,957,673

One-time costs reported: $467,070, or $85.70 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	$5,450.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$9.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$149,000.00	$27.34
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.56
Financial advisor	Masterson Advisors LLC	One time	$107,875.00	$19.79
Underwriter's spread: management fee	Not reported	One time	$28,502.55	$5.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,500.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$3,279.50	$0.60
Underwriter's spread: takedown	Not reported	One time	$98,337.50	$18.04
TCEQ	Not reported	One time	$13,625.00	$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.