Unl Tax Bonds Ser 2018

$11,940,000 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	$11,940,000	$5,037,881	$16,977,881
2024	$11,940,000	$5,450,575	$17,390,575
2023	$11,940,000	$5,863,269	$17,803,269
2022	$11,940,000	$6,275,963	$18,215,963
2021	$11,940,000	$6,688,656	$18,628,656
2020	$11,940,000	$7,101,350	$19,041,350
2019	$11,940,000	$7,514,044	$19,454,044
2018	$11,940,000	$7,926,738	$19,866,738

One-time costs reported: $922,269, or $77.24 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	$9,500.00	$0.80
Bond application report	Not reported	One time	$45,000.00	$3.77
Bond counsel	Marks Richardson PC	One time	$308,570.80	$25.84
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,800.00	$5.09
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.63
Financial advisor	GMS Group LLC	One time	$240,675.00	$20.16
Underwriter's spread: management fee	Not reported	One time	$17,910.00	$1.50
Other costs	Houston Chronicle	One time	$996.00	$0.08
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.04
Printing	RR Donnelley	One time	$2,300.00	$0.19
Rating agency	Moodys	One time	$21,000.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$10,029.60	$0.84
Underwriter's spread: takedown	Not reported	One time	$167,637.50	$14.04
TCEQ	Not reported	One time	$500.00	$0.04
TCEQ	Not reported	One time	$29,850.00	$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.