Unl Tax Bonds Ser 2018

$8,710,000 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	$8,710,000	$3,352,519	$12,062,519
2024	$9,035,000	$3,685,169	$12,720,169
2023	$9,360,000	$4,027,569	$13,387,569
2022	$9,660,000	$4,378,969	$14,038,969
2021	$9,960,000	$4,739,369	$14,699,369
2020	$9,960,000	$5,099,769	$15,059,769
2019	$9,960,000	$5,460,169	$15,420,169

One-time costs reported: $759,342, or $76.24 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	$9,500.00	$0.95
Bond application report	Not reported	One time	$45,000.00	$4.52
Bond counsel	Coats Rose PC	One time	$258,960.00	$26.00
Contingency	Not reported	One time	$38,499.00	$3.87
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.75
Financial advisor	GMS Group LLC	One time	$199,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$30,263.50	$3.04
Other costs	Houston Chronicle	One time	$1,004.74	$0.10
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$2,300.00	$0.23
Underwriter's spread: expenses	Not reported	One time	$5,727.00	$0.58
Underwriter's spread: takedown	Not reported	One time	$136,037.50	$13.66
TCEQ	Not reported	One time	$25,350.00	$2.55

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.