Unl Tax Ref Bonds Ser 2018

$3,575,000 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	$3,575,000	$1,280,525	$4,855,525
2024	$3,675,000	$1,420,375	$5,095,375
2023	$3,770,000	$1,563,650	$5,333,650
2022	$3,865,000	$1,709,775	$5,574,775
2021	$3,880,000	$1,937,325	$5,817,325
2020	$3,895,000	$2,164,875	$6,059,875
2019	$3,910,000	$2,312,575	$6,222,575
2018	$3,920,000	$2,448,188	$6,368,188

One-time costs reported: $188,340, or $48.05 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	$3,920.00	$1.00
Bond counsel	Young & Brooks	One time	$50,838.25	$12.97
Bond insurance	Assured Guaranty Inc	One time	$22,288.66	$5.69
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.89
Financial advisor	Rathmann & Associates LP	One time	$50,838.25	$12.97
Underwriter's spread: management fee	Not reported	One time	$5,694.22	$1.45
Other costs	Aerial Imaging	One time	$450.00	$0.11
Other costs	MUD Photo Service	One time	$600.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.08
Printing	RR Donnelley	One time	$5,000.00	$1.28
Rating agency	Moodys	One time	$12,000.00	$3.06
Rating agency	S&P	One time	$3,135.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$3,057.60	$0.78
Underwriter's spread: takedown	Not reported	One time	$19,717.60	$5.03
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.79

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.