Unl Tax Bonds Ser 2018

$3,655,000 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	$3,655,000	$1,318,944	$4,973,944
2024	$3,820,000	$1,445,756	$5,265,756
2023	$3,980,000	$1,580,681	$5,560,681
2022	$4,130,000	$1,724,131	$5,854,131
2021	$4,275,000	$1,875,694	$6,150,694
2020	$4,425,000	$2,035,369	$6,460,369
2019	$4,425,000	$2,199,169	$6,624,169
2018	$4,425,000	$2,294,719	$6,719,719

One-time costs reported: $441,836, or $99.85 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	$4,425.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$12.43
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$125,625.00	$28.39
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$76,865.00	$17.37
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.81
Financial advisor	Robert W Baird & Co	One time	$88,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,212.50	$0.50
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$3,000.00	$0.68
Rating agency	Moodys	One time	$10,000.00	$2.26
Underwriter's spread: expenses	Not reported	One time	$6,195.00	$1.40
Underwriter's spread: takedown	Not reported	One time	$50,950.00	$11.51
TCEQ	Not reported	One time	$11,063.00	$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.