Unl Tax Bonds Ser 2018

$13,750,000 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	$13,750,000	$5,103,813	$18,853,813
2024	$14,250,000	$5,580,625	$19,830,625
2023	$14,725,000	$6,071,688	$20,796,688
2022	$15,175,000	$6,585,250	$21,760,250
2021	$15,590,000	$7,119,563	$22,709,563
2020	$15,590,000	$7,653,875	$23,243,875
2019	$15,590,000	$8,188,188	$23,778,188
2018	$15,590,000	$8,767,026	$24,357,026

One-time costs reported: $1,435,301, or $92.07 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	$0.61
Bond application report	Not reported	One time	$110,450.00	$7.08
Bond counsel	Bracewell LLP	One time	$278,850.00	$17.89
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$65,700.00	$4.21
Contingency	Not reported	One time	$266,753.00	$17.11
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$0.48
Financial advisor	GMS Group LLC	One time	$265,030.00	$17.00
Underwriter's spread: management fee	Not reported	One time	$62,360.00	$4.00
Other costs	Not reported	One time	$24,382.00	$1.56
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.03
Printing	Ipreo LLC	One time	$2,300.00	$0.15
Rating agency	S&P	One time	$19,000.00	$1.22
Underwriter's spread: expenses	Not reported	One time	$76,301.00	$4.89
Underwriter's spread: takedown	Not reported	One time	$207,700.00	$13.32
TCEQ	Not reported	One time	$38,975.00	$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.