Unl Tax Ref Bonds Ser 2018

$1,635,000 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	$1,635,000	$153,475	$1,788,475
2024	$1,990,000	$239,700	$2,229,700
2023	$2,325,000	$343,175	$2,668,175
2022	$2,645,000	$463,025	$3,108,025
2021	$2,950,000	$598,500	$3,548,500
2020	$3,235,000	$748,725	$3,983,725
2019	$3,505,000	$912,825	$4,417,825

One-time costs reported: $117,573, or $33.17 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	$3,545.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$28,500.00	$8.04
Escrow agent	Bank of Texas NA	One time	$500.00	$0.14
Financial advisor	US Capital Advisors LLC	One time	$49,750.00	$14.03
Underwriter's spread: management fee	Not reported	One time	$17,728.01	$5.00
Other costs	Not reported	One time	$2,150.27	$0.61
Other costs	Wells Fargo Bank	One time	$500.00	$0.14
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.11
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.11
Printing	ImageMaster LLC	One time	$2,500.00	$0.71
Rating agency	S&P	One time	$12,000.00	$3.39

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.