Unl Tax Bonds Ser 2018

$6,245,000 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	$6,245,000	$2,635,925	$8,880,925
2024	$6,455,000	$2,875,550	$9,330,550
2023	$6,655,000	$3,122,325	$9,777,325
2022	$6,850,000	$3,378,463	$10,228,463
2021	$6,950,000	$3,642,713	$10,592,713
2020	$7,000,000	$3,911,088	$10,911,088
2019	$7,000,000	$4,270,754	$11,270,754

One-time costs reported: $605,092, or $86.44 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	$7,000.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$7.86
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$180,000.00	$25.71
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$78,630.00	$11.23
Contingency	Not reported	One time	$48,787.00	$6.97
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.14
Financial advisor	Specialized Public Finance Inc	One time	$140,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,784.09	$1.11
Paying agent and registrar	UMB Bank NA	Annual	$450.00	$0.06
Printing	Ipreo LLC	One time	$2,300.00	$0.33
Rating agency	Moodys	One time	$11,000.00	$1.57
Underwriter's spread: expenses	Not reported	One time	$5,110.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$43,981.25	$6.28
TCEQ	Not reported	One time	$17,500.00	$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.