Unl Tax Bonds Ser 2018

$2,595,000 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	$2,595,000	$1,035,330	$3,630,330
2024	$2,690,000	$1,134,495	$3,824,495
2023	$2,780,000	$1,236,435	$4,016,435
2022	$2,865,000	$1,340,894	$4,205,894
2021	$2,945,000	$1,447,521	$4,392,521
2020	$3,025,000	$1,556,089	$4,581,089
2019	$3,025,000	$1,665,596	$4,690,596
2018	$3,025,000	$1,756,853	$4,781,853

One-time costs reported: $304,677, or $100.72 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
Accountant CPA	McGrath & Co PLLC	One time	$10,000.00	$3.31
Attorney General review	Not reported	One time	$3,025.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$13.22
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$95,880.00	$31.70
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.64
Financial advisor	Robert W Baird & Co	One time	$63,266.82	$20.91
Underwriter's spread: management fee	Not reported	One time	$4,033.60	$1.33
Other costs	Not reported	One time	$16,541.61	$5.47
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.13
Printing	DigiColor LLC	One time	$1,154.57	$0.38
Printing	Ipreo LLC	One time	$800.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$3,037.75	$1.00
Underwriter's spread: takedown	Not reported	One time	$51,375.00	$16.98
TCEQ	Not reported	One time	$7,563.00	$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.