Unl Tax Bonds Ser 2018

$2,625,000 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	$2,625,000	$228,641	$2,853,641
2024	$3,025,000	$302,484	$3,327,484
2023	$3,425,000	$384,328	$3,809,328
2022	$3,800,000	$473,922	$4,273,922
2021	$4,175,000	$571,016	$4,746,016
2020	$4,525,000	$675,359	$5,200,359
2019	$4,720,000	$785,153	$5,505,153
2018	$4,720,000	$887,585	$5,607,585

One-time costs reported: $347,301, or $73.58 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	$4,720.00	$1.00
Bond application report	Not reported	One time	$49,357.00	$10.46
Bond counsel	Norton Rose Fulbright US LLP	One time	$94,400.00	$20.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,500.00	$2.65
Contingency	Not reported	One time	$16,378.00	$3.47
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,000.00	$1.48
Financial advisor	GMS Group LLC	One time	$88,960.00	$18.85
Other costs	Not reported	One time	$550.00	$0.12
Other costs	Houston Chronicle	One time	$1,212.00	$0.26
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$2,300.00	$0.49
Rating agency	S&P	One time	$12,500.00	$2.65
Underwriter's spread: expenses	Not reported	One time	$6,136.00	$1.30
Underwriter's spread: takedown	Not reported	One time	$37,600.00	$7.97
TCEQ	Not reported	One time	$11,800.00	$2.50
Underwriter's counsel	SAMCO Capital Markets Inc	One time	$1,888.00	$0.40

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.