Unl Tax Ref Bonds Ser 2018

$3,275,000 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	$3,275,000	$314,997	$3,589,997
2024	$3,755,000	$420,191	$4,175,191
2023	$4,220,000	$536,616	$4,756,616
2022	$4,665,000	$662,722	$5,327,722
2021	$5,070,000	$797,328	$5,867,328
2020	$5,640,000	$941,684	$6,581,684
2019	$5,755,000	$1,092,891	$6,847,891
2018	$5,815,000	$1,207,458	$7,022,458

One-time costs reported: $230,727, or $39.68 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	$5,815.00	$1.00
Bond counsel	Bacon Wallace & Philbin LLP	One time	$58,150.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$14,887.61	$2.56
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.20
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.60
Financial advisor	Rathmann & Associates LP	One time	$74,187.50	$12.76
Underwriter's spread: management fee	Not reported	One time	$11,630.00	$2.00
Other costs	Aerial Imaging	One time	$550.00	$0.09
Other costs	MUD Photo Service	One time	$675.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	RR Donnelley	One time	$5,000.00	$0.86
Rating agency	S&P	One time	$14,500.00	$2.49
Underwriter's spread: expenses	Not reported	One time	$4,244.95	$0.73
Underwriter's spread: takedown	Not reported	One time	$28,086.45	$4.83
Trustee	Not reported	One time	$2,500.00	$0.43

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.