Unl Tax Bonds Ser 2018

$3,835,000 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	$3,835,000	$1,516,056	$5,351,056
2024	$3,960,000	$1,658,306	$5,618,306
2023	$4,080,000	$1,807,294	$5,887,294
2022	$4,195,000	$1,962,744	$6,157,744
2021	$4,305,000	$2,124,106	$6,429,106
2020	$4,410,000	$2,291,106	$6,701,106
2019	$4,410,000	$2,460,994	$6,870,994
2018	$4,410,000	$2,588,409	$6,998,409

One-time costs reported: $486,332, or $110.28 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	$4,410.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$10.20
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$125,250.00	$28.40
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$88,400.00	$20.05
Contingency	Not reported	One time	$57,505.00	$13.04
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.81
Financial advisor	Robert W Baird & Co	One time	$88,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,292.00	$1.20
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.09
Printing	DigiColor LLC	One time	$1,600.02	$0.36
Underwriter's spread: expenses	Not reported	One time	$6,324.82	$1.43
Underwriter's spread: takedown	Not reported	One time	$45,325.00	$10.28
TCEQ	Not reported	One time	$11,025.00	$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.