Unl Tax Ref Bonds Ser 2018

$4,390,000 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	$4,390,000	$1,388,400	$5,778,400
2024	$4,680,000	$1,569,800	$6,249,800
2023	$4,960,000	$1,762,600	$6,722,600
2022	$5,225,000	$1,966,300	$7,191,300
2021	$5,890,000	$2,181,950	$8,071,950
2020	$6,415,000	$2,469,250	$8,884,250
2019	$6,455,000	$2,691,950	$9,146,950
2018	$6,455,000	$2,859,275	$9,314,275

One-time costs reported: $248,131, or $38.44 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	$6,455.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$64,550.00	$10.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$20,025.69	$3.10
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,400.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.54
Financial advisor	Rathmann & Associates LP	One time	$81,135.01	$12.57
Underwriter's spread: management fee	Not reported	One time	$17,701.31	$2.74
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.15
Printing	Ipreo LLC	One time	$10,000.00	$1.55
Rating agency	S&P	One time	$10,875.00	$1.68
Underwriter's spread: expenses	Not reported	One time	$3,318.80	$0.51
Underwriter's spread: takedown	Not reported	One time	$21,170.10	$3.28
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.24

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.