Unl Tax Bonds Ser 2018

$5,650,000 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	$5,650,000	$2,745,250	$8,395,250
2024	$5,800,000	$2,956,375	$8,756,375
2023	$5,950,000	$3,173,500	$9,123,500
2022	$6,100,000	$3,398,125	$9,498,125
2021	$6,100,000	$3,622,750	$9,722,750
2020	$6,100,000	$3,847,375	$9,947,375
2019	$6,100,000	$4,072,000	$10,172,000

One-time costs reported: $595,050, or $97.55 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
Accountant CPA	BKD LLP	One time	$7,000.00	$1.15
Attorney General review	Not reported	One time	$6,100.00	$1.00
Bond application report	Not reported	One time	$65,000.00	$10.66
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$158,900.00	$26.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$43,300.00	$7.10
Contingency	Not reported	One time	$35,134.00	$5.76
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.23
Financial advisor	GMS Group LLC	One time	$123,860.00	$20.30
Underwriter's spread: management fee	Not reported	One time	$9,760.00	$1.60
Other costs	Not reported	One time	$1,569.00	$0.26
Paying agent and registrar	Amegy Bank of Texas	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$2,300.00	$0.38
Rating agency	S&P	One time	$14,500.00	$2.38
Underwriter's spread: expenses	Not reported	One time	$46,533.00	$7.63
Underwriter's spread: takedown	Not reported	One time	$58,343.75	$9.56
TCEQ	Not reported	One time	$15,250.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.