Unl Tax Bonds Ser 2018

$4,690,000 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	$4,690,000	$1,661,319	$6,351,319
2024	$4,900,000	$1,826,756	$6,726,756
2023	$5,105,000	$1,998,344	$7,103,344
2022	$5,305,000	$2,179,931	$7,484,931
2021	$5,500,000	$2,371,269	$7,871,269
2020	$5,690,000	$2,572,106	$8,262,106
2019	$5,875,000	$2,782,194	$8,657,194
2018	$6,055,000	$3,001,281	$9,056,281

One-time costs reported: $596,067, or $98.44 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	$6,055.00	$1.00
Bond application report	Not reported	One time	$47,500.00	$7.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$161,100.00	$26.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$84,830.00	$14.01
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.32
Financial advisor	Hilltop Securities Inc	One time	$118,463.00	$19.56
Underwriter's spread: management fee	Not reported	One time	$30,275.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.58
Rating agency	Moodys	One time	$5,800.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$7,568.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$107,837.50	$17.81
TCEQ	Not reported	One time	$15,138.00	$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.