Unl Tax Bond Ser 2018

$12,600,000 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	$12,600,000	$5,129,031	$17,729,031
2024	$12,975,000	$5,543,938	$18,518,938
2023	$13,325,000	$5,975,469	$19,300,469
2022	$13,675,000	$6,423,625	$20,098,625
2021	$14,000,000	$6,887,219	$20,887,219
2020	$14,000,000	$7,350,813	$21,350,813
2019	$14,000,000	$7,814,406	$21,814,406
2018	$14,000,000	$8,355,266	$22,355,266

One-time costs reported: $1,105,472, or $78.96 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	$9,500.00	$0.68
Bond application report	Not reported	One time	$100,000.00	$7.14
Bond counsel	Radcliffe Bobbitt Adams Polley PLLC	One time	$350,000.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$77,900.00	$5.56
Contingency	Not reported	One time	$48,204.00	$3.44
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$19,517.74	$1.39
Financial advisor	GMS Group LLC	One time	$252,000.00	$18.00
Issuer fee	Not reported	One time	$39,558.00	$2.83
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.04
Underwriter's spread: expenses	Not reported	One time	$11,480.00	$0.82
Underwriter's spread: takedown	Not reported	One time	$161,812.50	$11.56
TCEQ	Not reported	One time	$35,000.00	$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.