Unl Tax Ref Bonds Ser 2018

$1,820,000 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	$1,820,000	$209,144	$2,029,144
2024	$2,085,000	$279,225	$2,364,225
2023	$2,340,000	$357,597	$2,697,597
2022	$2,585,000	$443,628	$3,028,628
2021	$2,825,000	$536,934	$3,361,934
2020	$3,055,000	$637,291	$3,692,291
2019	$3,305,000	$744,847	$4,049,847

One-time costs reported: $183,234, or $55.44 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	$3,305.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$12.10
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.57
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.91
Financial advisor	Masterson Advisors LLC	One time	$33,050.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$26,406.95	$7.99
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$3,500.00	$1.06
Underwriter's spread: expenses	Not reported	One time	$3,007.55	$0.91
Underwriter's spread: takedown	Not reported	One time	$62,464.50	$18.90

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.