Unl Tax Bonds Ser 2018

$2,955,000 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	$2,955,000	$886,288	$3,841,288
2024	$3,085,000	$990,363	$4,075,363
2023	$3,210,000	$1,099,513	$4,309,513
2022	$3,330,000	$1,214,788	$4,544,788
2021	$3,445,000	$1,335,938	$4,780,938
2020	$3,550,000	$1,462,588	$5,012,588
2019	$3,650,000	$1,594,363	$5,244,363
2018	$3,650,000	$1,706,258	$5,356,258

One-time costs reported: $410,890, or $112.57 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	$3,650.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.96
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$106,250.00	$29.11
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,400.00	$8.60
Disclosure counsel	Winstead PC	One time	$10,000.00	$2.74
Financial advisor	RBC Capital Markets LLC	One time	$73,000.00	$20.00
Issuer fee	Not reported	One time	$59,533.00	$16.31
Underwriter's spread: management fee	Not reported	One time	$9,125.00	$2.50
Other costs	Not reported	One time	$5,042.13	$1.38
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.14
Printing	Clements Printing Co LLC	One time	$840.00	$0.23
Printing	Ipreo LLC	One time	$1,500.00	$0.41
Rating agency	S&P	One time	$12,000.00	$3.29
Underwriter's spread: expenses	Not reported	One time	$5,475.00	$1.50
Underwriter's spread: takedown	Not reported	One time	$43,950.00	$12.04
TCEQ	Not reported	One time	$9,125.00	$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.