Unl Tax Bonds Ser 2018

$2,905,000 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	$2,905,000	$1,302,069	$4,207,069
2024	$3,015,000	$1,431,956	$4,446,956
2023	$3,120,000	$1,566,013	$4,686,013
2022	$3,220,000	$1,703,788	$4,923,788
2021	$3,315,000	$1,844,856	$5,159,856
2020	$3,410,000	$1,988,894	$5,398,894
2019	$3,410,000	$2,134,356	$5,544,356
2018	$3,410,000	$2,279,819	$5,689,819

One-time costs reported: $327,685, or $96.10 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	$3,410.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$10.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$100,250.00	$29.40
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.35
Financial advisor	Robert W Baird & Co	One time	$68,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$30,973.70	$9.08
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.12
Printing	Ipreo LLC	One time	$2,000.00	$0.59
Underwriter's spread: expenses	Not reported	One time	$3,126.30	$0.92
Underwriter's spread: takedown	Not reported	One time	$68,200.00	$20.00
TCEQ	Not reported	One time	$8,525.00	$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.