Unl Tax Bonds Ser 2018

$4,590,000 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	$4,590,000	$1,751,663	$6,341,663
2024	$4,760,000	$1,919,775	$6,679,775
2023	$4,920,000	$2,092,838	$7,012,838
2022	$5,075,000	$2,270,625	$7,345,625
2021	$5,225,000	$2,452,988	$7,677,988
2020	$5,365,000	$2,639,000	$8,004,000
2019	$5,500,000	$2,827,763	$8,327,763
2018	$5,500,000	$3,033,718	$8,533,718

One-time costs reported: $445,277, or $80.96 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$1.82
Attorney General review	Not reported	One time	$5,500.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$8.18
Bond counsel	Muller Law Group PLLC	One time	$140,000.00	$25.45
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.45
Financial advisor	Robert W Baird & Co	One time	$112,957.44	$20.54
Underwriter's spread: management fee	Not reported	One time	$16,730.60	$3.04
Other costs	Aerial Imaging	One time	$550.00	$0.10
Other costs	Courier	One time	$614.32	$0.11
Other costs	MUD Photo Service	One time	$675.00	$0.12
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.14
Printing	DigiColor LLC	One time	$4,500.00	$0.82
Printing	Ipreo LLC	One time	$1,050.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$3,899.50	$0.71
Underwriter's spread: takedown	Not reported	One time	$82,050.00	$14.92
TCEQ	Not reported	One time	$13,750.00	$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.