Unl Tax Bonds Ser 2018A

$3,350,000 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	$3,350,000	$1,483,138	$4,833,138
2024	$3,480,000	$1,609,638	$5,089,638
2023	$3,610,000	$1,741,013	$5,351,013
2022	$3,740,000	$1,876,775	$5,616,775
2021	$3,870,000	$2,016,925	$5,886,925
2020	$4,000,000	$2,161,625	$6,161,625
2019	$4,000,000	$2,308,600	$6,308,600

One-time costs reported: $371,961, or $92.99 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$11.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$49,500.00	$12.38
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.00
Financial advisor	Masterson Advisors LLC	One time	$77,500.00	$19.38
Underwriter's spread: management fee	Not reported	One time	$600.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$700.00	$0.18
Printing	Masterson Advisors LLC	One time	$2,500.00	$0.63
Rating agency	Moodys	One time	$8,500.00	$2.13
Rating agency	S&P	One time	$3,135.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$5,851.36	$1.46
Underwriter's spread: takedown	Not reported	One time	$41,675.00	$10.42
TCEQ	Not reported	One time	$10,000.00	$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.