Unl Tax Bonds Ser 2018

$5,860,000 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	$5,860,000	$2,772,369	$8,632,369
2024	$6,055,000	$3,023,238	$9,078,238
2023	$6,240,000	$3,280,166	$9,520,166
2022	$6,415,000	$3,542,609	$9,957,609
2021	$6,585,000	$3,810,228	$10,395,228
2020	$6,745,000	$4,082,797	$10,827,797
2019	$6,745,000	$4,357,766	$11,102,766

One-time costs reported: $637,767, or $94.55 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	$6,745.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$4.45
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$174,900.00	$25.93
Contingency	Not reported	One time	$73,733.00	$10.93
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.26
Financial advisor	Robert W Baird & Co	One time	$134,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$52,298.85	$7.75
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.06
Printing	DigiColor LLC	One time	$3,000.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$4,377.50	$0.65
Underwriter's spread: takedown	Not reported	One time	$132,450.00	$19.64
TCEQ	Not reported	One time	$16,863.00	$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.