Unl Tax Bonds Ser 2018

$9,785,000 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	$9,785,000	$5,365,638	$15,150,638
2024	$10,045,000	$5,764,938	$15,809,938
2023	$10,295,000	$6,174,238	$16,469,238
2022	$10,540,000	$6,595,788	$17,135,788
2021	$10,780,000	$7,029,338	$17,809,338
2020	$11,010,000	$7,474,388	$18,484,388
2019	$11,010,000	$7,919,438	$18,929,438

One-time costs reported: $964,553, or $87.61 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	$9,500.00	$0.86
Bond application report	Not reported	One time	$65,025.00	$5.91
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$260,200.00	$23.63
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$97,500.00	$8.86
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.73
Financial advisor	Specialized Public Finance Inc	One time	$192,675.00	$17.50
Underwriter's spread: management fee	Not reported	One time	$71,565.00	$6.50
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$3,200.00	$0.29
Rating agency	Moodys	One time	$12,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$13,762.50	$1.25
Underwriter's spread: takedown	Not reported	One time	$203,600.00	$18.49
TCEQ	Not reported	One time	$27,525.00	$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.