Unl Tax Ref Bonds Ser 2018

$2,800,000 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	$2,800,000	$177,800	$2,977,800
2024	$3,430,000	$290,850	$3,720,850
2023	$4,030,000	$434,650	$4,464,650
2022	$4,605,000	$607,825	$5,212,825
2021	$5,145,000	$808,875	$5,953,875
2020	$5,665,000	$1,036,425	$6,701,425
2019	$6,155,000	$1,289,225	$7,444,225

One-time costs reported: $129,123, or $20.63 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	$6,260.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$16,260.00	$2.60
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.24
Financial advisor	SAMCO Capital Markets Inc	One time	$56,105.00	$8.96
Underwriter's spread: management fee	Not reported	One time	$6,198.71	$0.99
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.24
Rating agency	S&P	One time	$10,875.00	$1.74
Underwriter's spread: expenses	Not reported	One time	$7,199.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$23,225.00	$3.71

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.