Unl Tax Bonds Ser 2018

$2,975,000 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	$2,975,000	$1,053,469	$4,028,469
2024	$3,075,000	$1,156,094	$4,231,094
2023	$3,175,000	$1,264,219	$4,439,219
2022	$3,275,000	$1,377,844	$4,652,844
2021	$3,375,000	$1,496,969	$4,871,969
2020	$3,475,000	$1,621,594	$5,096,594
2019	$3,475,000	$1,746,219	$5,221,219
2018	$3,475,000	$1,870,844	$5,345,844

One-time costs reported: $466,517, or $134.25 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	$3,475.00	$1.00
Bond application report	Not reported	One time	$59,496.51	$17.12
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$94,500.00	$27.19
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$86,700.00	$24.95
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.16
Financial advisor	GMS Group LLC	One time	$69,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,584.40	$0.46
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.14
Printing	Ipreo LLC	One time	$2,300.00	$0.66
Underwriter's spread: expenses	Not reported	One time	$92,336.10	$26.57
Underwriter's spread: takedown	Not reported	One time	$40,437.50	$11.64
TCEQ	Not reported	One time	$8,687.50	$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.