Unl Tax Bonds Ser 2018

$7,750,000 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	$7,750,000	$2,931,594	$10,681,594
2024	$8,025,000	$3,198,969	$11,223,969
2023	$8,275,000	$3,474,219	$11,749,219
2022	$8,525,000	$3,756,969	$12,281,969
2021	$8,775,000	$4,048,469	$12,823,469
2020	$9,000,000	$4,351,156	$13,351,156
2019	$9,000,000	$4,660,031	$13,660,031
2018	$9,000,000	$4,840,208	$13,840,208

One-time costs reported: $705,860, or $78.43 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	$9,000.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$4.44
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,000.00	$24.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$71,000.00	$7.89
Contingency	Not reported	One time	$51,125.00	$5.68
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.83
Financial advisor	GMS Group LLC	One time	$160,000.00	$17.78
Underwriter's spread: management fee	Not reported	One time	$5,379.00	$0.60
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.06
Printing	Ipreo LLC	One time	$2,200.00	$0.24
Rating agency	S&P	One time	$15,500.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$8,968.50	$1.00
Underwriter's spread: takedown	Not reported	One time	$92,687.50	$10.30
TCEQ	Not reported	One time	$22,500.00	$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.