Unl Tax Bonds Ser 2018

$5,485,000 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	$5,485,000	$2,160,922	$7,645,922
2024	$5,665,000	$2,355,866	$8,020,866
2023	$5,840,000	$2,556,134	$8,396,134
2022	$6,005,000	$2,761,503	$8,766,503
2021	$6,165,000	$2,971,747	$9,136,747
2020	$6,315,000	$3,186,641	$9,501,641
2019	$6,460,000	$3,405,959	$9,865,959

One-time costs reported: $538,849, or $83.41 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	$6,460.00	$1.00
Bond application report	Not reported	One time	$46,825.00	$7.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$169,200.00	$26.19
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$62,730.00	$9.71
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.24
Financial advisor	Robert W Baird & Co	One time	$129,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,380.00	$3.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$700.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.39
Rating agency	Moodys	One time	$9,800.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$3,294.00	$0.51
Underwriter's spread: takedown	Not reported	One time	$64,610.00	$10.00
TCEQ	Not reported	One time	$16,150.00	$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.