Unl Tax Bonds Ser 2018

$2,260,000 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	$2,260,000	$822,375	$3,082,375
2024	$2,360,000	$909,806	$3,269,806
2023	$2,460,000	$1,000,238	$3,460,238
2022	$2,535,000	$1,092,769	$3,627,769
2021	$2,610,000	$1,187,250	$3,797,250
2020	$2,685,000	$1,283,531	$3,968,531
2019	$2,760,000	$1,381,500	$4,141,500
2018	$2,760,000	$1,479,469	$4,239,469

One-time costs reported: $248,714, or $90.11 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	$2,760.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$14.49
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$82,800.00	$30.00
Disclosure counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$8,000.00	$2.90
Financial advisor	GMS Group LLC	One time	$55,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,884.97	$3.58
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.16
Printing	Ipreo LLC	One time	$3,200.00	$1.16
Underwriter's spread: expenses	Not reported	One time	$3,300.13	$1.20
Underwriter's spread: takedown	Not reported	One time	$36,668.75	$13.29
TCEQ	Not reported	One time	$6,900.00	$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.