Unl Tax Bonds Ser 2018

$2,655,000 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	$2,655,000	$1,324,533	$3,979,533
2024	$2,720,000	$1,424,413	$4,144,413
2023	$2,780,000	$1,526,138	$4,306,138
2022	$2,840,000	$1,629,558	$4,469,558
2021	$2,895,000	$1,734,490	$4,629,490
2020	$2,950,000	$1,840,729	$4,790,729
2019	$3,000,000	$1,948,086	$4,948,086

One-time costs reported: $252,043, or $84.01 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	$3,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$15.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$65,000.00	$21.67
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.83
Financial advisor	Masterson Advisors LLC	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,295.45	$2.10
Other costs	Not reported	One time	$4,381.60	$1.46
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	DigiColor LLC	One time	$3,250.00	$1.08
Printing	Ipreo LLC	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$2,870.00	$0.96
Underwriter's spread: takedown	Not reported	One time	$46,246.25	$15.42
TCEQ	Not reported	One time	$7,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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