Unl Tax Bonds Ser 2018

$14,525,000 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	$14,525,000	$7,794,856	$22,319,856
2024	$14,845,000	$8,350,181	$23,195,181
2023	$15,155,000	$8,922,831	$24,077,831
2022	$15,450,000	$9,512,119	$24,962,119
2021	$15,730,000	$10,117,219	$25,847,219
2020	$16,000,000	$10,737,444	$26,737,444
2019	$16,000,000	$11,365,094	$27,365,094
2018	$16,000,000	$11,783,527	$27,783,527

One-time costs reported: $1,312,268, or $82.02 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	$0.59
Bond application report	Not reported	One time	$60,000.00	$3.75
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$360,000.00	$22.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$296,000.00	$18.50
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.47
Financial advisor	Rathmann & Associates LP	One time	$320,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$24,000.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$4,000.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$13,280.00	$0.83
Underwriter's spread: takedown	Not reported	One time	$177,987.50	$11.12
TCEQ	Not reported	One time	$40,000.00	$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.