Unl Tax Bonds Ser 2018

$7,170,000 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	$7,170,000	$2,670,544	$9,840,544
2024	$7,440,000	$2,919,919	$10,359,919
2023	$7,700,000	$3,178,544	$10,878,544
2022	$7,950,000	$3,448,306	$11,398,306
2021	$8,190,000	$3,730,006	$11,920,006
2020	$8,420,000	$4,023,456	$12,443,456
2019	$8,420,000	$4,322,656	$12,742,656

One-time costs reported: $698,701, or $82.98 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	$8,420.00	$1.00
Bond application report	Not reported	One time	$56,275.00	$6.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$208,400.00	$24.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$102,500.00	$12.17
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.95
Financial advisor	Robert W Baird & Co	One time	$168,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,662.55	$1.74
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.05
Printing	Ipreo LLC	One time	$2,000.00	$0.24
Rating agency	Moodys	One time	$11,500.00	$1.37
Underwriter's spread: expenses	Not reported	One time	$5,068.85	$0.60
Underwriter's spread: takedown	Not reported	One time	$92,425.00	$10.98
TCEQ	Not reported	One time	$21,050.00	$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.