Unl Tax Bonds Ser 2018A

$3,640,000 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	$3,640,000	$1,645,125	$5,285,125
2024	$3,750,000	$1,787,063	$5,537,063
2023	$3,855,000	$1,934,775	$5,789,775
2022	$3,955,000	$2,088,125	$6,043,125
2021	$4,055,000	$2,246,975	$6,301,975
2020	$4,150,000	$2,411,188	$6,561,188
2019	$4,150,000	$2,578,013	$6,728,013

One-time costs reported: $376,766, or $90.79 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	$4,150.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$10.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$118,750.00	$28.61
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$37,500.00	$9.04
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.05
Financial advisor	Post Oak Municipal Advisors LLC	One time	$80,125.00	$19.31
Underwriter's spread: management fee	Not reported	One time	$3,338.38	$0.80
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$750.00	$0.18
Printing	Print Shop	One time	$1,500.00	$0.36
Rating agency	Moodys	One time	$12,000.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$6,115.03	$1.47
Underwriter's spread: takedown	Not reported	One time	$48,662.50	$11.73
TCEQ	Not reported	One time	$10,375.00	$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.