Unl Tax Bonds Ser 2018

$3,570,000 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	$3,570,000	$1,287,025	$4,857,025
2024	$3,730,000	$1,408,238	$5,138,238
2023	$3,885,000	$1,535,725	$5,420,725
2022	$4,035,000	$1,670,838	$5,705,838
2021	$4,180,000	$1,813,325	$5,993,325
2020	$4,325,000	$1,963,063	$6,288,063
2019	$4,465,000	$2,119,925	$6,584,925
2018	$4,465,000	$2,280,288	$6,745,288

One-time costs reported: $443,602, or $99.35 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	$4,465.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$10.08
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$109,300.00	$24.48
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$73,365.00	$16.43
Contingency	Not reported	One time	$31,939.00	$7.15
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.79
Financial advisor	Robert W Baird & Co	One time	$89,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,714.89	$1.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.11
Printing	DigiColor LLC	One time	$1,500.00	$0.34
Printing	Ipreo LLC	One time	$1,000.00	$0.22
Rating agency	Moodys	One time	$11,500.00	$2.58
Underwriter's spread: expenses	Not reported	One time	$6,255.91	$1.40
Underwriter's spread: takedown	Not reported	One time	$44,100.00	$9.88
TCEQ	Not reported	One time	$11,162.50	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.