Unl Tax Ref Bonds Ser 2018

$2,015,000 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	$2,015,000	$400,138	$2,415,138
2024	$2,165,000	$476,738	$2,641,738
2023	$2,305,000	$559,138	$2,864,138
2022	$2,440,000	$647,038	$3,087,038
2021	$2,565,000	$740,138	$3,305,138
2020	$2,685,000	$838,138	$3,523,138
2019	$2,790,000	$940,638	$3,730,638
2018	$2,790,000	$1,001,654	$3,791,654

One-time costs reported: $136,176, or $48.81 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	$2,790.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$14.34
Bond insurance	Assured Guaranty Inc	One time	$15,545.78	$5.57
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.25
Financial advisor	Masterson Advisors LLC	One time	$27,900.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$2,790.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$300.00	$0.11
Printing	Ipreo LLC	One time	$6,500.00	$2.33
Rating agency	S&P	One time	$11,500.00	$4.12
Underwriter's spread: expenses	Not reported	One time	$3,400.42	$1.22
Underwriter's spread: takedown	Not reported	One time	$13,950.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.87

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.