Unl Tax Bonds Ser 2018

$4,810,000 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	$4,810,000	$1,696,069	$6,506,069
2024	$5,050,000	$1,862,631	$6,912,631
2023	$5,290,000	$2,037,594	$7,327,594
2022	$5,530,000	$2,222,156	$7,752,156
2021	$5,770,000	$2,416,319	$8,186,319
2020	$6,010,000	$2,620,081	$8,630,081
2019	$6,250,000	$2,833,444	$9,083,444

One-time costs reported: $562,738, or $90.04 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	$6,250.00	$1.00
Bond application report	Not reported	One time	$53,125.00	$8.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$165,000.00	$26.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$62,800.00	$10.05
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.28
Financial advisor	Masterson Advisors LLC	One time	$113,750.00	$18.20
Underwriter's spread: management fee	Not reported	One time	$31,250.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$2,500.00	$0.40
Rating agency	Moodys	One time	$8,200.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$7,812.50	$1.25
Underwriter's spread: takedown	Not reported	One time	$88,425.00	$14.15
TWDB	Not reported	One time	$15,625.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.