Unl Tax Ref Bonds Ser 2018

$7,555,000 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	$7,555,000	$982,250	$8,537,250
2024	$9,240,000	$1,432,050	$10,672,050
2023	$10,840,000	$1,961,850	$12,801,850
2022	$12,365,000	$2,567,900	$14,932,900
2021	$13,815,000	$3,246,450	$17,061,450
2020	$15,200,000	$3,994,250	$19,194,250
2019	$16,520,000	$4,808,050	$21,328,050
2018	$17,775,000	$5,684,600	$23,459,600

One-time costs reported: $222,799, or $11.55 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	$9,500.00	$0.49
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$30,475.00	$1.58
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$19,683.85	$1.02
Contingency	Not reported	One time	$8,425.00	$0.44
CUSIP	Not reported	One time	$489.00	$0.03
Escrow agent	Bank of Texas NA	One time	$800.00	$0.04
Financial advisor	Hilltop Securities Inc	One time	$66,975.25	$3.47
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.02
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.02
Printing	Ipreo LLC	One time	$760.00	$0.04
Printing	Ipreo LLC	One time	$2,800.00	$0.15
Rating agency	S&P	One time	$21,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$3,661.75	$0.19
Underwriter's spread: takedown	Not reported	One time	$57,829.47	$3.00

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.