Unl Tax Bonds Ser 2018

$2,520,000 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	$2,520,000	$941,056	$3,461,056
2024	$2,595,000	$1,026,469	$3,621,469
2023	$2,665,000	$1,114,781	$3,779,781
2022	$2,730,000	$1,205,794	$3,935,794
2021	$2,790,000	$1,299,306	$4,089,306
2020	$2,845,000	$1,395,119	$4,240,119
2019	$2,895,000	$1,493,031	$4,388,031
2018	$2,895,000	$1,600,186	$4,495,186

One-time costs reported: $309,246, or $106.82 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	$2,895.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$12.09
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$72,375.00	$25.00
Bond insurance	Assured Guaranty Inc	One time	$34,700.00	$11.99
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,200.00	$2.83
Financial advisor	Hilltop Securities Inc	One time	$57,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,475.00	$5.00
Other costs	Not reported	One time	$5,234.49	$1.81
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.26
Printing	Hilltop Securities Inc	One time	$600.00	$0.21
Printing	Ipreo LLC	One time	$760.00	$0.26
Rating agency	Moodys	One time	$12,000.00	$4.15
Underwriter's spread: expenses	Not reported	One time	$3,618.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$54,250.00	$18.74
TCEQ	Not reported	One time	$7,238.00	$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.