Unl Tax Bonds Ser 2018

$4,250,000 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	$4,250,000	$1,727,225	$5,977,225
2024	$4,405,000	$1,889,450	$6,294,450
2023	$4,555,000	$2,056,175	$6,611,175
2022	$4,695,000	$2,227,100	$6,922,100
2021	$4,830,000	$2,402,075	$7,232,075
2020	$4,960,000	$2,580,950	$7,540,950
2019	$5,085,000	$2,763,575	$7,848,575

One-time costs reported: $559,009, or $109.93 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 Parkhurst & Horton LLP	One time	$7,000.00	$1.38
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.64
Attorney General review	Not reported	One time	$5,085.00	$1.00
Bond application report	Not reported	One time	$45,181.00	$8.89
Bond counsel	Coats Rose PC	One time	$151,931.65	$29.88
Contingency	Not reported	One time	$127,723.00	$25.12
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.57
Financial advisor	Robert W Baird & Co	One time	$103,877.24	$20.43
Underwriter's spread: management fee	Not reported	One time	$10,533.84	$2.07
Other costs	Not reported	One time	$8,380.23	$1.65
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.08
Printing	DigiColor LLC	One time	$1,031.88	$0.20
Printing	Ipreo LLC	One time	$1,050.00	$0.21
Underwriter's spread: expenses	Not reported	One time	$3,727.31	$0.73
Underwriter's spread: takedown	Not reported	One time	$69,125.00	$13.59
TCEQ	Not reported	One time	$12,713.00	$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.