Unl Tax Bonds Ser 2018

$4,900,000 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	$4,900,000	$2,479,278	$7,379,278
2024	$4,950,000	$2,671,622	$7,621,622
2023	$5,000,000	$2,865,966	$7,865,966
2022	$5,050,000	$3,062,810	$8,112,810
2021	$5,100,000	$3,262,153	$8,362,153
2020	$5,100,000	$3,462,747	$8,562,747
2019	$5,100,000	$3,713,489	$8,813,489

One-time costs reported: $457,221, or $89.65 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	$5,100.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$8.82
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$164,000.00	$32.16
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$35,000.00	$6.86
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.47
Financial advisor	GMS Group LLC	One time	$76,500.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$12,750.00	$2.50
Other costs	Houston Chronicle	One time	$1,415.04	$0.28
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.10
Printing	Ipreo LLC	One time	$2,300.00	$0.45
Rating agency	Moodys	One time	$13,500.00	$2.65
Underwriter's spread: expenses	Not reported	One time	$6,018.00	$1.18
Underwriter's spread: takedown	Not reported	One time	$75,387.50	$14.78
TCEQ	Not reported	One time	$12,750.00	$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.