Unl Tax Bonds Ser 2018A

$1,750,000 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	$1,750,000	$434,094	$2,184,094
2024	$1,850,000	$497,156	$2,347,156
2023	$1,950,000	$563,219	$2,513,219
2022	$2,050,000	$632,281	$2,682,281
2021	$2,125,000	$703,594	$2,828,594
2020	$2,200,000	$777,156	$2,977,156
2019	$2,200,000	$850,719	$3,050,719

One-time costs reported: $256,269, or $116.49 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	$2,200.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$27.27
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$66,000.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,300.00	$5.59
Contingency	Not reported	One time	$13,460.00	$6.12
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.41
Financial advisor	GMS Group LLC	One time	$44,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,600.00	$3.00
Paying agent and registrar	Zions Bancorporation NA	Annual	$500.00	$0.23
Printing	Ipreo LLC	One time	$1,173.00	$0.53
Rating agency	S&P	One time	$6,056.25	$2.75
Underwriter's spread: expenses	Not reported	One time	$4,730.00	$2.15
Underwriter's spread: takedown	Not reported	One time	$26,750.00	$12.16
TCEQ	Not reported	One time	$5,500.00	$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.