Unl Tax Bonds Ser 2018

$6,975,000 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	$6,975,000	$3,190,588	$10,165,588
2024	$7,195,000	$3,476,313	$10,671,313
2023	$7,405,000	$3,772,788	$11,177,788
2022	$7,605,000	$4,079,513	$11,684,513
2021	$7,800,000	$4,396,113	$12,196,113
2020	$7,985,000	$4,722,213	$12,707,213
2019	$7,985,000	$5,052,938	$13,037,938

One-time costs reported: $729,535, or $91.36 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	$7,985.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$6.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$199,700.00	$25.01
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$142,230.00	$17.81
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.00
Financial advisor	Masterson Advisors LLC	One time	$152,238.00	$19.07
Underwriter's spread: management fee	Not reported	One time	$21,683.63	$2.72
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Printing	Ipreo LLC	One time	$2,500.00	$0.31
Rating agency	Moodys	One time	$9,500.00	$1.19
Underwriter's spread: expenses	Not reported	One time	$8,023.33	$1.00
Underwriter's spread: takedown	Not reported	One time	$107,712.50	$13.49
TCEQ	Not reported	One time	$19,963.00	$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.