Unl Tax Bonds Ser 2018

$4,155,000 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	$4,155,000	$1,732,286	$5,887,286
2024	$4,300,000	$1,890,624	$6,190,624
2023	$4,440,000	$2,053,131	$6,493,131
2022	$4,575,000	$2,219,456	$6,794,456
2021	$4,705,000	$2,389,229	$7,094,229
2020	$4,830,000	$2,562,033	$7,392,033
2019	$4,830,000	$2,736,243	$7,566,243
2018	$4,830,000	$2,910,453	$7,740,453

One-time costs reported: $385,274, or $79.77 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	$4,830.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$6.21
Bond counsel	Coats Rose PC	One time	$130,750.00	$27.07
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.66
Financial advisor	Robert W Baird & Co	One time	$96,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,010.45	$1.04
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.08
Printing	DigiColor LLC	One time	$1,133.74	$0.23
Printing	Ipreo LLC	One time	$800.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$3,474.90	$0.72
Underwriter's spread: takedown	Not reported	One time	$92,200.00	$19.09
TCEQ	Not reported	One time	$12,075.00	$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.