Unl Tax Ref Bonds Ser 2018

$2,545,000 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	$2,545,000	$138,325	$2,683,325
2024	$3,340,000	$235,400	$3,575,400
2023	$4,110,000	$355,950	$4,465,950
2022	$4,860,000	$499,300	$5,359,300
2021	$5,590,000	$664,850	$6,254,850
2020	$6,295,000	$851,925	$7,146,925
2019	$6,980,000	$1,059,850	$8,039,850
2018	$7,645,000	$1,288,025	$8,933,025

One-time costs reported: $156,859, or $20.52 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	$7,645.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$18,575.00	$2.43
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.20
Contingency	Not reported	One time	$12,080.00	$1.58
Financial advisor	Hilltop Securities Inc	One time	$52,290.00	$6.84
Underwriter's spread: management fee	Not reported	One time	$3,822.50	$0.50
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Hilltop Securities Inc	One time	$1,100.00	$0.14
Printing	Ipreo LLC	One time	$760.00	$0.10
Rating agency	Moodys	One time	$15,000.00	$1.96
Underwriter's spread: expenses	Not reported	One time	$3,593.15	$0.47
Underwriter's spread: takedown	Not reported	One time	$29,443.75	$3.85
Underwriter's counsel (paid by the underwriter)	Locke Lord LLP	One time	$10,000.00	$1.31

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.