Unl Tax Bonds Ser 2018

$1,990,000 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	$1,990,000	$763,219	$2,753,219
2024	$2,060,000	$836,369	$2,896,369
2023	$2,125,000	$913,231	$3,038,231
2022	$2,185,000	$993,531	$3,178,531
2021	$2,245,000	$1,077,131	$3,322,131
2020	$2,300,000	$1,163,894	$3,463,894
2019	$2,300,000	$1,252,169	$3,552,169

One-time costs reported: $262,649, or $114.20 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	BKD LLP	One time	$8,500.00	$3.70
Accountant CPA	L&S District Services LLC	One time	$1,200.00	$0.52
Attorney General review	Not reported	One time	$2,300.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$17.39
Bond counsel	Coats Rose PC	One time	$61,000.00	$26.52
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,900.00	$22.13
Contingency	Not reported	One time	$3,033.00	$1.32
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.48
Financial advisor	Robert W Baird & Co	One time	$46,000.00	$20.00
Other costs	Houston Chronicle	One time	$2,300.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.17
Printing	DigiColor LLC	One time	$1,160.00	$0.50
Printing	Ipreo LLC	One time	$800.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$4,556.00	$1.98
Underwriter's spread: takedown	Not reported	One time	$27,150.00	$11.80
TCEQ	Not reported	One time	$5,750.00	$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.