Unl Tax Ref Bonds Ser 2018

$4,100,000 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	$4,100,000	$1,831,694	$5,931,694
2024	$4,170,000	$1,982,456	$6,152,456
2023	$4,240,000	$2,135,319	$6,375,319
2022	$4,310,000	$2,290,281	$6,600,281
2021	$4,380,000	$2,447,344	$6,827,344
2020	$4,400,000	$2,605,656	$7,005,656
2019	$4,415,000	$2,764,319	$7,179,319
2018	$4,415,000	$2,877,252	$7,292,252

One-time costs reported: $195,160, or $44.20 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	$4,415.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,150.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$27,710.56	$6.28
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.68
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.79
Financial advisor	Rathmann & Associates LP	One time	$55,187.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$3,458.10	$0.78
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.17
Printing	Ipreo LLC	One time	$10,000.00	$2.27
Rating agency	Moodys	One time	$11,500.00	$2.60
Underwriter's spread: expenses	Not reported	One time	$3,164.40	$0.72
Underwriter's spread: takedown	Not reported	One time	$22,075.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.59

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.