Unl Tax Bonds Ser 2018

$6,210,000 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	$6,210,000	$2,700,300	$8,910,300
2024	$6,420,000	$2,944,850	$9,364,850
2023	$6,620,000	$3,195,550	$9,815,550
2022	$6,815,000	$3,452,175	$10,267,175
2021	$7,000,000	$3,714,500	$10,714,500
2020	$7,000,000	$3,979,600	$10,979,600
2019	$7,000,000	$4,244,700	$11,244,700

One-time costs reported: $566,173, or $80.88 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	$47,500.00	$6.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$180,000.00	$25.71
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.14
Financial advisor	Masterson Advisors LLC	One time	$135,000.00	$19.29
Underwriter's spread: management fee	Not reported	One time	$27,857.61	$3.98
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$1,397.99	$0.20
Printing	Ipreo LLC	One time	$1,000.00	$0.14
Underwriter's spread: expenses	Not reported	One time	$4,480.00	$0.64
Underwriter's spread: takedown	Not reported	One time	$136,437.50	$19.49
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.