Unl Tax Bonds Ser 2018

$1,820,000 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	$1,820,000	$848,858	$2,668,858
2024	$1,880,000	$926,222	$2,806,222
2023	$1,940,000	$1,005,611	$2,945,611
2022	$1,995,000	$1,086,940	$3,081,940
2021	$2,050,000	$1,170,126	$3,220,126
2020	$2,100,000	$1,255,083	$3,355,083
2019	$2,100,000	$1,340,884	$3,440,884

One-time costs reported: $209,663, or $99.84 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	$2,100.00	$1.00
Bond application report	Not reported	One time	$31,000.00	$14.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$63,000.00	$30.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$4.05
Financial advisor	Masterson Advisors LLC	One time	$42,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$13,115.95	$6.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.36
Printing	DigiColor LLC	One time	$1,500.00	$0.71
Printing	Ipreo LLC	One time	$550.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$2,597.00	$1.24
Underwriter's spread: takedown	Not reported	One time	$40,050.00	$19.07
TCEQ	Not reported	One time	$5,250.00	$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.