Unl Tax Ref Bonds Ser 2018

$1,695,000 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	$1,695,000	$685,500	$2,380,500
2024	$1,745,000	$754,300	$2,499,300
2023	$1,790,000	$825,000	$2,615,000
2022	$1,835,000	$897,500	$2,732,500
2021	$1,880,000	$971,800	$2,851,800
2020	$1,925,000	$1,047,450	$2,972,450
2019	$1,935,000	$1,123,650	$3,058,650
2018	$1,960,000	$1,181,000	$3,141,000

One-time costs reported: $126,223, or $64.40 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	$1,960.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$20.41
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$11,872.98	$6.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,400.00	$0.71
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.79
Financial advisor	Rathmann & Associates LP	One time	$24,500.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$190.40	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.51
Paying agent and registrar	Ipreo LLC	One time	$10,000.00	$5.10
Rating agency	S&P	One time	$9,500.00	$4.85
Underwriter's spread: expenses	Not reported	One time	$2,749.60	$1.40
Underwriter's spread: takedown	Not reported	One time	$12,549.60	$6.40
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$4.08

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.