Unl Tax Ref Bonds Ser 2018

$4,645,000 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	$4,645,000	$2,327,500	$6,972,500
2024	$4,645,000	$2,513,300	$7,158,300
2023	$4,645,000	$2,699,100	$7,344,100
2022	$4,645,000	$2,884,900	$7,529,900
2021	$4,645,000	$3,070,700	$7,715,700
2020	$4,645,000	$3,256,500	$7,901,500
2019	$4,645,000	$3,442,300	$8,087,300

One-time costs reported: $107,738, or $22.61 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	$4,765.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$12,491.32	$2.62
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.31
Contingency	Not reported	One time	$618.00	$0.13
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.42
Financial advisor	BOKF NA	One time	$30,606.01	$6.42
Underwriter's spread: management fee	Not reported	One time	$4,765.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Clements Printing Co LLC	One time	$1,650.00	$0.35
Printing	Ipreo LLC	One time	$1,350.00	$0.28
Rating agency	Fitch	One time	$15,000.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$2,567.29	$0.54
Underwriter's spread: takedown	Not reported	One time	$23,375.00	$4.91
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,000.00	$1.26

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.