Unl Tax Bonds Ser 2018

$1,370,000 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	$1,370,000	$570,620	$1,940,620
2024	$1,415,000	$622,995	$2,037,995
2023	$1,460,000	$676,664	$2,136,664
2022	$1,505,000	$731,514	$2,236,514
2021	$1,545,000	$787,376	$2,332,376
2020	$1,585,000	$844,109	$2,429,109
2019	$1,585,000	$901,261	$2,486,261
2018	$1,585,000	$944,126	$2,529,126

One-time costs reported: $240,026, or $151.44 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	$1,585.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$28.39
Bond counsel	Coats Rose PC	One time	$57,550.00	$36.31
Contingency	Not reported	One time	$53,031.00	$33.46
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$4.10
Financial advisor	Robert W Baird & Co	One time	$41,700.00	$26.31
Underwriter's spread: management fee	Not reported	One time	$849.65	$0.54
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.25
Underwriter's spread: expenses	Not reported	One time	$2,728.55	$1.72
Underwriter's spread: takedown	Not reported	One time	$27,112.50	$17.11
TCEQ	Not reported	One time	$3,969.00	$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.