Unl Tax Bonds Ser 2018

$2,915,000 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	$2,915,000	$1,079,025	$3,994,025
2024	$2,915,000	$1,197,625	$4,112,625
2023	$2,915,000	$1,316,225	$4,231,225
2022	$2,915,000	$1,434,825	$4,349,825
2021	$2,915,000	$1,553,425	$4,468,425
2020	$2,915,000	$1,672,025	$4,587,025
2019	$2,915,000	$1,790,625	$4,705,625

One-time costs reported: $317,874, or $109.05 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	$2,915.00	$1.00
Bond application report	Not reported	One time	$58,091.00	$19.93
Bond counsel	Strawn & Richardson PC	One time	$58,300.00	$20.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$35,400.00	$12.14
CUSIP	Not reported	One time	$450.00	$0.15
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$2.23
Financial advisor	Blitch Associates Inc	One time	$51,013.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$12,930.60	$4.44
Other costs	Houston Chronicle	One time	$1,963.95	$0.67
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.17
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.17
Printing	DigiColor LLC	One time	$3,500.00	$1.20
Rating agency	S&P	One time	$11,500.00	$3.95
Underwriter's spread: expenses	Not reported	One time	$38,373.30	$13.16
Underwriter's spread: takedown	Not reported	One time	$29,150.00	$10.00
TCEQ	Not reported	One time	$7,287.00	$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.