Unl Tax Bonds Ser 2018

$7,125,000 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	$7,125,000	$2,925,569	$10,050,569
2024	$7,370,000	$3,191,556	$10,561,556
2023	$7,605,000	$3,464,744	$11,069,744
2022	$7,830,000	$3,744,831	$11,574,831
2021	$8,045,000	$4,031,519	$12,076,519
2020	$8,250,000	$4,324,506	$12,574,506
2019	$8,250,000	$4,620,569	$12,870,569
2018	$8,250,000	$4,817,944	$13,067,944

One-time costs reported: $611,651, or $74.14 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	$8,250.00	$1.00
Bond application report	Not reported	One time	$58,125.00	$7.05
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$205,000.00	$24.85
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.97
Financial advisor	Robert W Baird & Co	One time	$165,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$27,064.60	$3.28
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.42
Underwriter's spread: expenses	Not reported	One time	$5,024.25	$0.61
Underwriter's spread: takedown	Not reported	One time	$111,062.50	$13.46
TCEQ	Not reported	One time	$20,625.00	$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.