Unl Tax Bonds Ser 2018

$3,685,000 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	$3,685,000	$1,696,000	$5,381,000
2024	$3,785,000	$1,836,275	$5,621,275
2023	$3,885,000	$1,979,550	$5,864,550
2022	$3,985,000	$2,125,825	$6,110,825
2021	$4,085,000	$2,275,100	$6,360,100
2020	$4,185,000	$2,427,375	$6,612,375
2019	$4,185,000	$2,579,650	$6,764,650
2018	$4,185,000	$2,757,304	$6,942,304

One-time costs reported: $296,161, or $70.77 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	$4,185.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$11.95
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$119,625.00	$28.58
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,000.00	$1.91
Financial advisor	GMS Group LLC	One time	$77,775.00	$18.58
Underwriter's spread: management fee	Not reported	One time	$4,326.63	$1.03
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.11
Printing	Ipreo LLC	One time	$3,200.00	$0.76
Underwriter's spread: expenses	Not reported	One time	$803.00	$0.19
Underwriter's spread: takedown	Not reported	One time	$17,783.75	$4.25
TCEQ	Not reported	One time	$10,463.00	$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.