Unl Tax Bonds Ser 2018

$3,150,000 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	$3,150,000	$1,029,438	$4,179,438
2024	$3,300,000	$1,136,063	$4,436,063
2023	$3,450,000	$1,247,188	$4,697,188
2022	$3,600,000	$1,362,813	$4,962,813
2021	$3,700,000	$1,482,188	$5,182,188
2020	$3,810,000	$1,604,713	$5,414,713
2019	$3,810,000	$1,728,888	$5,538,888
2018	$3,810,000	$1,832,367	$5,642,367

One-time costs reported: $383,042, or $100.54 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	$3,810.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$11.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$110,250.00	$28.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$14,700.00	$3.86
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.97
Financial advisor	Rathmann & Associates LP	One time	$76,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$29,432.25	$7.73
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Donnelley Financial Solutions Inc	One time	$5,000.00	$1.31
Rating agency	S&P	One time	$12,000.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$20,262.60	$5.32
Underwriter's spread: takedown	Not reported	One time	$49,362.36	$12.96
TCEQ	Not reported	One time	$9,525.00	$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.