Unl Tax Bonds Ser 2018

$2,060,000 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	$2,060,000	$777,000	$2,837,000
2024	$2,135,000	$851,344	$2,986,344
2023	$2,210,000	$929,063	$3,139,063
2022	$2,210,000	$1,006,781	$3,216,781
2021	$2,210,000	$1,084,500	$3,294,500
2020	$2,210,000	$1,162,219	$3,372,219
2019	$2,210,000	$1,239,938	$3,449,938

One-time costs reported: $187,853, or $85.00 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	$2,210.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$13.57
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$40,650.00	$18.39
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,500.00	$8.82
Contingency	Not reported	One time	$9,205.00	$4.17
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$3.39
Financial advisor	GMS Group LLC	One time	$40,885.00	$18.50
Underwriter's spread: management fee	Not reported	One time	$2,210.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.23
Printing	Ipreo LLC	One time	$2,300.00	$1.04
Rating agency	Moodys	One time	$11,000.00	$4.98
Underwriter's spread: expenses	Not reported	One time	$3,337.10	$1.51
Underwriter's spread: takedown	Not reported	One time	$13,531.25	$6.12
TCEQ	Not reported	One time	$5,525.00	$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.