Unl Tax Ref Bonds Ser 2018

$1,815,000 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	$1,815,000	$395,890	$2,210,890
2024	$1,965,000	$466,565	$2,431,565
2023	$2,105,000	$541,440	$2,646,440
2022	$2,240,000	$620,365	$2,860,365
2021	$2,375,000	$703,070	$3,078,070
2020	$2,395,000	$786,295	$3,181,295
2019	$2,415,000	$870,000	$3,285,000
2018	$2,415,000	$932,779	$3,347,779

One-time costs reported: $163,902, or $67.87 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	$2,415.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$16.56
Contingency	Not reported	One time	$34,000.00	$14.08
Escrow agent	Wells Fargo Bank	One time	$1,500.00	$0.62
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.45
Financial advisor	Robert W Baird & Co	One time	$24,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$5,000.00	$2.07
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.21
Printing	Ipreo LLC	One time	$6,500.00	$2.69
Underwriter's spread: expenses	Not reported	One time	$2,762.45	$1.14
Underwriter's spread: takedown	Not reported	One time	$36,075.00	$14.94
Underwriter's counsel	Coats Rose PC	One time	$8,000.00	$3.31

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.