Unl Tax Bonds Ser 2018

$2,785,000 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	$2,785,000	$1,021,972	$3,806,972
2024	$2,890,000	$1,124,828	$4,014,828
2023	$2,990,000	$1,232,284	$4,222,284
2022	$3,085,000	$1,344,616	$4,429,616
2021	$3,180,000	$1,461,697	$4,641,697
2020	$3,270,000	$1,583,403	$4,853,403
2019	$3,355,000	$1,709,484	$5,064,484
2018	$3,455,000	$1,817,656	$5,272,656

One-time costs reported: $413,441, or $119.66 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	$3,455.00	$1.00
Bond application report	Not reported	One time	$65,000.00	$18.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$101,375.00	$29.34
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$73,615.00	$21.31
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.32
Financial advisor	Robert W Baird & Co	One time	$69,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,318.75	$1.25
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.13
Printing	Ipreo LLC	One time	$3,500.00	$1.01
Underwriter's spread: expenses	Not reported	One time	$21,402.15	$6.19
Underwriter's spread: takedown	Not reported	One time	$55,037.50	$15.93
TCEQ	Not reported	One time	$8,638.00	$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.