Unl Tax Bonds Ser 2018

$4,580,000 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	$4,580,000	$1,792,588	$6,372,588
2024	$4,730,000	$1,956,525	$6,686,525
2023	$4,875,000	$2,127,100	$7,002,100
2022	$5,010,000	$2,303,975	$7,313,975
2021	$5,145,000	$2,486,925	$7,631,925
2020	$5,275,000	$2,675,838	$7,950,838
2019	$5,400,000	$2,870,488	$8,270,488
2018	$5,400,000	$3,067,950	$8,467,950

One-time costs reported: $568,380, or $105.26 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	$5,400.00	$1.00
Bond application report	Not reported	One time	$45,500.00	$8.43
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$162,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$111,500.00	$20.65
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$27,000.00	$5.00
Financial advisor	RBC Capital Markets LLC	One time	$66,500.00	$12.31
Issuer fee	Not reported	One time	$41,142.00	$7.62
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	Ipreo LLC	One time	$2,000.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$6,750.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$87,087.50	$16.13
TCEQ	Not reported	One time	$13,500.00	$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.