Unl Tax Ref Bonds Ser 2018

$1,720,000 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	$1,720,000	$710,800	$2,430,800
2024	$1,775,000	$780,700	$2,555,700
2023	$1,805,000	$852,075	$2,657,075
2022	$1,835,000	$924,200	$2,759,200
2021	$1,865,000	$997,075	$2,862,075
2020	$1,870,000	$1,070,388	$2,940,388
2019	$1,885,000	$1,143,950	$3,028,950

One-time costs reported: $100,717, or $53.43 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	$1,885.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$23,562.50	$12.50
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$8,729.09	$4.63
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.86
Financial advisor	Rathmann & Associates LP	One time	$23,562.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$89.91	$0.05
Other costs	Not reported	One time	$1,425.00	$0.76
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,800.00	$1.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.40
Printing	Ipreo LLC	One time	$1,500.00	$0.80
Printing	RR Donnelley	One time	$5,000.00	$2.65
Rating agency	S&P	One time	$9,500.00	$5.04
Underwriter's spread: expenses	Not reported	One time	$2,737.59	$1.45
Underwriter's spread: takedown	Not reported	One time	$9,425.00	$5.00
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$3.71

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.