Unl Tax Bonds Ser 2018

$9,700,000 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	$9,700,000	$4,950,150	$14,650,150
2024	$9,935,000	$5,323,159	$15,258,159
2023	$10,155,000	$5,708,966	$15,863,966
2022	$10,370,000	$6,107,006	$16,477,006
2021	$10,575,000	$6,516,860	$17,091,860
2020	$10,575,000	$6,932,478	$17,507,478
2019	$10,575,000	$7,348,097	$17,923,097
2018	$10,575,000	$7,694,446	$18,269,446

One-time costs reported: $943,611, or $89.23 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	$0.90
Bond application report	Not reported	One time	$50,000.00	$4.73
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$251,500.00	$23.78
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$251,000.00	$23.74
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.71
Financial advisor	Rathmann & Associates LP	One time	$211,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,416.11	$1.55
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Donnelley Financial Solutions Inc	One time	$4,653.91	$0.44
Underwriter's spread: expenses	Not reported	One time	$9,940.50	$0.94
Underwriter's spread: takedown	Not reported	One time	$105,162.50	$9.94
TCEQ	Not reported	One time	$26,438.00	$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.