Unl Tax Ref Bonds Ser 2018

$2,665,000 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	$2,665,000	$1,146,500	$3,811,500
2024	$2,720,000	$1,254,200	$3,974,200
2023	$2,775,000	$1,364,100	$4,139,100
2022	$2,805,000	$1,475,438	$4,280,438
2021	$2,835,000	$1,587,450	$4,422,450
2020	$2,865,000	$1,700,138	$4,565,138
2019	$2,875,000	$1,813,275	$4,688,275
2018	$2,875,000	$1,888,775	$4,763,775

One-time costs reported: $143,855, or $50.04 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	$2,875.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$13.91
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$15,720.46	$5.47
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.22
Financial advisor	Rathmann & Associates LP	One time	$35,937.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$1,438.36	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.26
Printing	Ipreo LLC	One time	$4,000.00	$1.39
Rating agency	Moodys	One time	$15,135.00	$5.26
Underwriter's spread: expenses	Not reported	One time	$2,874.14	$1.00
Underwriter's spread: takedown	Not reported	One time	$14,375.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.78

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.