Unl Tax Bonds Ser 2018

$5,350,000 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	$5,350,000	$2,356,009	$7,706,009
2024	$5,500,000	$2,547,816	$8,047,816
2023	$5,650,000	$2,745,622	$8,395,622
2022	$5,790,000	$2,949,228	$8,739,228
2021	$5,925,000	$3,158,334	$9,083,334
2020	$6,055,000	$3,372,741	$9,427,741
2019	$6,175,000	$3,592,147	$9,767,147
2018	$6,275,000	$3,759,502	$10,034,502

One-time costs reported: $562,967, or $89.72 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	$1.00
Bond application report	Not reported	One time	$60,000.00	$9.56
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$165,500.00	$26.37
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,300.00	$14.07
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.27
Financial advisor	Robert W Baird & Co	One time	$125,500.00	$20.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.40
Rating agency	Moodys	One time	$10,500.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$4,216.80	$0.67
Underwriter's spread: takedown	Not reported	One time	$76,487.50	$12.19
TCEQ	Not reported	One time	$15,688.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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