Unl Tax Bonds Ser 2018

$7,240,000 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	$7,240,000	$2,144,535	$9,384,535
2024	$7,670,000	$2,393,153	$10,063,153
2023	$8,100,000	$2,654,672	$10,754,672
2022	$8,530,000	$2,929,091	$11,459,091
2021	$8,960,000	$3,216,410	$12,176,410
2020	$9,390,000	$3,516,628	$12,906,628
2019	$9,390,000	$3,823,297	$13,213,297

One-time costs reported: $698,945, or $74.44 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	$9,390.00	$1.00
Bond application report	Not reported	One time	$2,500.00	$0.27
Bond counsel	Coats Rose PC	One time	$202,800.00	$21.60
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$94,800.00	$10.10
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.85
Financial advisor	Masterson Advisors LLC	One time	$173,350.00	$18.46
Underwriter's spread: management fee	Not reported	One time	$46,950.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Printing	DigiColor LLC	One time	$3,595.00	$0.38
Printing	Ipreo LLC	One time	$116.40	$0.01
Rating agency (paid by the underwriter)	Moodys	One time	$15,000.00	$1.60
Underwriter's spread: expenses	Not reported	One time	$7,981.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$110,237.50	$11.74
TCEQ	Not reported	One time	$23,475.00	$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.