Unl Tax Bonds Ser 2018

$2,740,000 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	$2,740,000	$1,017,047	$3,757,047
2024	$2,850,000	$1,112,678	$3,962,678
2023	$2,955,000	$1,213,397	$4,168,397
2022	$3,060,000	$1,319,891	$4,379,891
2021	$3,160,000	$1,432,022	$4,592,022
2020	$3,260,000	$1,549,653	$4,809,653
2019	$3,360,000	$1,672,785	$5,032,785

One-time costs reported: $353,551, or $105.22 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	$3,360.00	$1.00
Bond application report	Not reported	One time	$47,900.00	$14.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$99,000.00	$29.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$63,600.00	$18.93
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.38
Financial advisor	Robert W Baird & Co	One time	$67,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,129.54	$1.23
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.12
Printing	Ipreo LLC	One time	$2,000.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$5,498.71	$1.64
Underwriter's spread: takedown	Not reported	One time	$44,462.50	$13.23
TCEQ	Not reported	One time	$8,400.00	$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.