Unl Tax Bonds Ser 2018A

$9,725,000 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	$9,725,000	$7,968,141	$17,693,141
2024	$9,800,000	$8,350,813	$18,150,813
2023	$9,875,000	$8,735,125	$18,610,125
2022	$9,950,000	$9,120,938	$19,070,938
2021	$10,000,000	$9,508,000	$19,508,000
2020	$10,000,000	$9,895,563	$19,895,563
2019	$10,000,000	$10,364,944	$20,364,944

One-time costs reported: $881,678, or $88.17 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	$0.95
Bond application report	Not reported	One time	$75,000.00	$7.50
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$240,000.00	$24.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$80,000.00	$8.00
Contingency	Not reported	One time	$23,865.00	$2.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.85
Financial advisor	Rathmann & Associates LP	One time	$200,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,000.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$5,000.00	$0.50
Rating agency	Moodys	One time	$21,000.00	$2.10
Underwriter's spread: expenses	Not reported	One time	$85,000.00	$8.50
Underwriter's spread: takedown	Not reported	One time	$98,812.50	$9.88
TCEQ	Not reported	One time	$25,000.00	$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.