Unl Tax Bonds Ser 2018

$5,055,000 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	$5,055,000	$1,933,725	$6,988,725
2024	$5,055,000	$2,105,400	$7,160,400
2023	$5,055,000	$2,277,075	$7,332,075
2022	$5,055,000	$2,448,750	$7,503,750
2021	$5,055,000	$2,620,425	$7,675,425
2020	$5,055,000	$2,792,100	$7,847,100
2019	$5,055,000	$2,963,775	$8,018,775
2018	$5,055,000	$3,063,919	$8,118,919

One-time costs reported: $439,658, or $86.97 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	Myrtle Cruz Inc	One time	$3,500.00	$0.69
Attorney General review	Not reported	One time	$5,055.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$9.89
Bond counsel	Coats Rose PC	One time	$131,375.00	$25.99
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$27,000.00	$5.34
Contingency	Not reported	One time	$139.00	$0.03
Disclosure counsel	Winstead PC	One time	$7,500.00	$1.48
Financial advisor	RBC Capital Markets LLC	One time	$103,925.00	$20.56
Underwriter's spread: management fee	Not reported	One time	$25,275.00	$5.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.24
Printing	Ipreo LLC	One time	$750.00	$0.15
Rating agency	Moodys	One time	$15,000.00	$2.97
Underwriter's spread: expenses	Not reported	One time	$3,033.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$53,267.50	$10.54
TCEQ	Not reported	One time	$12,638.00	$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.