Unl Tax Ref Bonds Ser 2018

$5,480,000 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	$5,480,000	$2,315,200	$7,795,200
2024	$5,685,000	$2,542,600	$8,227,600
2023	$5,880,000	$2,777,800	$8,657,800
2022	$6,070,000	$3,020,600	$9,090,600
2021	$6,255,000	$3,268,950	$9,523,950
2020	$6,435,000	$3,522,700	$9,957,700
2019	$6,610,000	$3,779,950	$10,389,950
2018	$6,785,000	$4,040,700	$10,825,700

One-time costs reported: $140,473, or $20.48 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	$6,860.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,515.00	$2.12
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.22
Escrow agent	UMB Bank NA	One time	$500.00	$0.07
Financial advisor	Frost Bank	One time	$55,392.00	$8.07
Underwriter's spread: management fee	Not reported	One time	$6,860.00	$1.00
Other costs	Bank of Texas NA	One time	$300.00	$0.04
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$1,158.17	$0.17
Rating agency	S&P	One time	$10,875.00	$1.59
Underwriter's spread: expenses	Not reported	One time	$3,850.00	$0.56
Underwriter's spread: takedown	Not reported	One time	$31,762.50	$4.63
Underwriter's counsel (paid by the underwriter)	Kassahn & Ortiz PC	One time	$6,500.00	$0.95

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.