Unl Tax Bonds Ser 2018

$5,650,000 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	$5,650,000	$2,353,969	$8,003,969
2024	$5,850,000	$2,571,356	$8,421,356
2023	$6,045,000	$2,794,669	$8,839,669
2022	$6,235,000	$3,023,756	$9,258,756
2021	$6,415,000	$3,258,394	$9,673,394
2020	$6,590,000	$3,498,356	$10,088,356
2019	$6,800,000	$3,744,094	$10,544,094

One-time costs reported: $479,900, or $70.57 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	$6,800.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$5.88
Bond counsel	Coats Rose PC	One time	$151,000.00	$22.21
Bond insurance	Assured Guaranty Inc	One time	$32,730.00	$4.81
Financial advisor	Robert W Baird & Co	One time	$136,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$27,200.00	$4.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.11
Rating agency	S&P	One time	$6,270.00	$0.92
Underwriter's spread: expenses	Not reported	One time	$3,332.00	$0.49
Underwriter's spread: takedown	Not reported	One time	$58,817.50	$8.65
TCEQ	Not reported	One time	$17,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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