Unl Tax Bonds Ser 2018

$3,335,000 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	$3,335,000	$1,220,159	$4,555,159
2024	$3,475,000	$1,342,778	$4,817,778
2023	$3,610,000	$1,469,522	$5,079,522
2022	$3,740,000	$1,600,241	$5,340,241
2021	$3,865,000	$1,734,785	$5,599,785
2020	$3,985,000	$1,873,003	$5,858,003
2019	$4,100,000	$2,014,747	$6,114,747
2018	$4,100,000	$2,170,172	$6,270,172

One-time costs reported: $348,086, or $84.90 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	$4,100.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$9.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$117,500.00	$28.66
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.95
Financial advisor	Hilltop Securities Inc	One time	$82,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$14,335.85	$3.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.12
Printing	Ipreo LLC	One time	$3,000.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$3,325.10	$0.81
Underwriter's spread: takedown	Not reported	One time	$65,575.00	$15.99
TCEQ	Not reported	One time	$10,250.00	$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.