Unl Tax Bonds Ser 2018

$7,965,000 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	$7,965,000	$2,908,078	$10,873,078
2024	$8,240,000	$3,190,672	$11,430,672
2023	$8,505,000	$3,481,366	$11,986,366
2022	$8,755,000	$3,779,785	$12,534,785
2021	$8,995,000	$4,085,553	$13,080,553
2020	$9,225,000	$4,398,372	$13,623,372
2019	$9,440,000	$4,717,866	$14,157,866
2018	$9,440,000	$5,040,585	$14,480,585

One-time costs reported: $1,205,392, or $127.69 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	$9,440.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$3.18
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$236,000.00	$25.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$157,500.00	$16.68
Contingency	Not reported	One time	$254,587.00	$26.97
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.69
Financial advisor	Rathmann & Associates LP	One time	$188,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$23,014.89	$2.44
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	RR Donnelley	One time	$5,000.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$163,012.96	$17.27
Underwriter's spread: takedown	Not reported	One time	$107,937.50	$11.43
TCEQ	Not reported	One time	$23,600.00	$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.