Unl Tax Bonds Ser 2018

$6,995,000 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	$6,995,000	$2,506,003	$9,501,003
2024	$7,250,000	$2,757,447	$10,007,447
2023	$7,495,000	$3,022,641	$10,517,641
2022	$7,730,000	$3,301,035	$11,031,035
2021	$7,955,000	$3,592,078	$11,547,078
2020	$8,170,000	$3,895,222	$12,065,222
2019	$8,380,000	$4,210,053	$12,590,053
2018	$8,380,000	$4,477,225	$12,857,225

One-time costs reported: $777,211, or $92.75 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	$8,380.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$5.97
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$224,500.00	$26.79
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$179,300.00	$21.40
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.95
Financial advisor	Robert W Baird & Co	One time	$167,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$16,965.82	$2.02
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.09
Printing	DigiColor LLC	One time	$1,689.34	$0.20
Printing	Ipreo LLC	One time	$933.58	$0.11
Underwriter's spread: expenses	Not reported	One time	$8,667.43	$1.03
Underwriter's spread: takedown	Not reported	One time	$90,225.00	$10.77
TCEQ	Not reported	One time	$20,950.00	$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.