Unl Tax Bonds Ser 2018

$2,360,000 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	$2,360,000	$422,988	$2,782,988
2024	$2,575,000	$503,031	$3,078,031
2023	$2,790,000	$589,525	$3,379,525
2022	$3,000,000	$682,319	$3,682,319
2021	$3,000,000	$775,113	$3,775,113
2020	$3,000,000	$867,906	$3,867,906
2019	$3,000,000	$960,700	$3,960,700

One-time costs reported: $284,309, or $94.77 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	Roth & Eyring PLLC	One time	$10,000.00	$3.33
Attorney General review	Not reported	One time	$3,000.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$16.67
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$81,563.29	$27.19
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,700.00	$2.90
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.67
Financial advisor	Robert W Baird & Co	One time	$63,000.00	$21.00
Underwriter's spread: management fee	Not reported	One time	$7,046.10	$2.35
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.13
Printing	DigiColor LLC	One time	Not reported
Printing	Ipreo LLC	One time	$3,500.00	$1.17
Rating agency	S&P	One time	$12,000.00	$4.00
Underwriter's spread: takedown	Not reported	One time	$30,000.00	$10.00
TCEQ	Not reported	One time	$7,500.00	$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.