Unl Tax Bonds Ser 2018

$2,075,000 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	$2,075,000	$804,813	$2,879,813
2024	$2,150,000	$886,219	$3,036,219
2023	$2,225,000	$969,875	$3,194,875
2022	$2,300,000	$1,055,781	$3,355,781
2021	$2,375,000	$1,143,938	$3,518,938
2020	$2,450,000	$1,234,344	$3,684,344
2019	$2,500,000	$1,326,250	$3,826,250
2018	$2,500,000	$1,402,839	$3,902,839

One-time costs reported: $239,344, or $95.74 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	$6,275.00	$2.51
Bond application report	Not reported	One time	$45,000.00	$18.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,000.00	$30.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.00
Financial advisor	GMS Group LLC	One time	$50,000.00	$20.00
Issuer fee	Not reported	One time	$2,500.00	$1.00
Underwriter's spread: management fee	Not reported	One time	$7,214.00	$2.89
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.20
Printing	Ipreo LLC	One time	$2,500.00	$1.00
Underwriter's spread: expenses	Not reported	One time	$2,667.50	$1.07
Underwriter's spread: takedown	Not reported	One time	$34,437.50	$13.78
TCEQ	Not reported	One time	$6,250.00	$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.