Unl Tax Bonds Ser 2018

$2,535,000 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	$2,535,000	$944,084	$3,479,084
2024	$2,625,000	$1,033,441	$3,658,441
2023	$2,715,000	$1,126,622	$3,841,622
2022	$2,800,000	$1,223,741	$4,023,741
2021	$2,880,000	$1,324,572	$4,204,572
2020	$2,960,000	$1,429,003	$4,389,003
2019	$3,035,000	$1,536,922	$4,571,922
2018	$3,035,000	$1,600,859	$4,635,859

One-time costs reported: $347,604, or $114.53 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	$3,035.00	$1.00
Bond application report	Not reported	One time	$43,000.00	$14.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,875.00	$29.94
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$48,800.00	$16.08
Disclosure counsel	Coats Rose PC	One time	$8,000.00	$2.64
Financial advisor	Robert W Baird & Co	One time	$60,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$15,175.00	$5.00
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.15
Printing	Ipreo LLC	One time	$3,500.00	$1.15
Rating agency	Moodys	One time	$9,500.00	$3.13
Underwriter's spread: expenses	Not reported	One time	$3,793.75	$1.25
Underwriter's spread: takedown	Not reported	One time	$53,637.50	$17.67
TCEQ	Not reported	One time	$7,588.00	$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.