Unl Tax Bonds Ser 2018

$4,740,000 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	$4,740,000	$688,519	$5,428,519
2024	$4,740,000	$827,231	$5,567,231
2023	$4,740,000	$965,944	$5,705,944
2022	$4,740,000	$1,104,656	$5,844,656
2021	$4,740,000	$1,243,369	$5,983,369
2020	$4,740,000	$1,382,081	$6,122,081
2019	$4,740,000	$1,520,794	$6,260,794
2018	$4,740,000	$1,636,388	$6,376,388

One-time costs reported: $374,543, or $79.02 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.69
Attorney General review	Not reported	One time	$4,740.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$9.49
Bond counsel	Schwartz Page & Harding LLP	One time	$128,500.00	$27.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$18,500.00	$3.90
Disclosure counsel	Coats Rose PC	One time	$8,000.00	$1.69
Financial advisor	RBC Capital Markets LLC	One time	$94,800.00	$20.00
Other costs	Not reported	One time	$550.00	$0.12
Other costs	Not reported	One time	$2,136.07	$0.45
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Rating agency	S&P	One time	$12,500.00	$2.64
Underwriter's spread: expenses	Not reported	One time	$24,519.80	$5.17
Underwriter's spread: takedown	Not reported	One time	$18,697.50	$3.94
TCEQ	Not reported	One time	$11,850.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.11

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.