Unl Tax Bonds Ser 2018

$5,850,000 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	$5,850,000	$2,172,844	$8,022,844
2024	$6,050,000	$2,377,469	$8,427,469
2023	$6,200,000	$2,586,594	$8,786,594
2022	$6,350,000	$2,800,219	$9,150,219
2021	$6,500,000	$3,018,344	$9,518,344
2020	$6,600,000	$3,239,469	$9,839,469
2019	$6,600,000	$3,460,594	$10,060,594
2018	$6,600,000	$3,681,719	$10,281,719

One-time costs reported: $565,207, or $85.64 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	$6,600.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$9.09
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$170,000.00	$25.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$40,700.00	$6.17
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$7,500.00	$1.14
Financial advisor	GMS Group LLC	One time	$132,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,210.00	$1.85
Other costs	Not reported	One time	$1,171.86	$0.18
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.08
Printing	Ipreo LLC	One time	$2,300.00	$0.35
Rating agency	S&P	One time	$14,500.00	$2.20
Underwriter's spread: expenses	Not reported	One time	$44,000.00	$6.67
Underwriter's spread: takedown	Not reported	One time	$57,725.00	$8.75
TCEQ	Not reported	One time	$16,500.00	$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.