Unl Tax Bonds Ser 2018

$2,980,000 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	$2,980,000	$614,738	$3,594,738
2024	$3,155,000	$702,888	$3,857,888
2023	$3,330,000	$794,975	$4,124,975
2022	$3,330,000	$887,063	$4,217,063
2021	$3,330,000	$979,150	$4,309,150
2020	$3,330,000	$1,071,238	$4,401,238
2019	$3,330,000	$1,163,325	$4,493,325
2018	$3,330,000	$1,263,086	$4,593,086

One-time costs reported: $274,612, or $82.47 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	$3,330.00	$1.00
Bond application report	Not reported	One time	$36,650.00	$11.01
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$99,900.00	$30.00
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$7,500.00	$2.25
Financial advisor	GMS Group LLC	One time	$66,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,497.50	$0.75
Other costs	Not reported	One time	$11,050.00	$3.32
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.15
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.15
Printing	Ipreo LLC	One time	$2,300.00	$0.69
Rating agency	Moodys	One time	$12,000.00	$3.60
Underwriter's spread: expenses	Not reported	One time	$2,797.20	$0.84
Underwriter's spread: takedown	Not reported	One time	$21,162.50	$6.36
TCEQ	Not reported	One time	$8,325.00	$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.