Unl Tax Bonds Ser 2018

$2,680,000 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	$2,680,000	$1,118,859	$3,798,859
2024	$2,770,000	$1,220,976	$3,990,976
2023	$2,855,000	$1,325,634	$4,180,634
2022	$2,935,000	$1,432,521	$4,367,521
2021	$3,015,000	$1,541,409	$4,556,409
2020	$3,090,000	$1,652,100	$4,742,100
2019	$3,090,000	$1,763,635	$4,853,635
2018	$3,090,000	$1,856,581	$4,946,581

One-time costs reported: $281,407, or $91.07 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	$3.24
Attorney General review	Not reported	One time	$3,090.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$12.95
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$79,826.00	$25.83
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.59
Financial advisor	Robert W Baird & Co	One time	$65,398.00	$21.16
Underwriter's spread: management fee	Not reported	One time	$12,596.23	$4.08
Other costs	Not reported	One time	$5,251.00	$1.70
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.13
Printing	DigiColor LLC	One time	$1,282.00	$0.41
Printing	Ipreo LLC	One time	$800.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$3,451.22	$1.12
Underwriter's spread: takedown	Not reported	One time	$43,987.50	$14.24
TCEQ	Not reported	One time	$7,725.00	$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.