Unl Tax Ref Bonds Ser 2018

$4,440,000 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	$4,440,000	$1,310,850	$5,750,850
2024	$4,790,000	$1,543,200	$6,333,200
2023	$5,130,000	$1,789,150	$6,919,150
2022	$5,445,000	$2,047,700	$7,492,700
2021	$5,740,000	$2,318,050	$8,058,050
2020	$6,020,000	$2,599,600	$8,619,600
2019	$6,535,000	$2,901,750	$9,436,750
2018	$6,900,000	$3,236,988	$10,136,988

One-time costs reported: $126,465, or $18.33 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	$6,900.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$14,845.00	$2.15
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	George K Baum & Co	One time	$46,535.00	$6.74
Underwriter's spread: management fee	Not reported	One time	$6,900.00	$1.00
Other costs	Not reported	One time	$1,136.51	$0.16
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.06
Paying agent and registrar	UMB Bank NA	One time	$400.00	$0.06
Printing	Clements Printing Co LLC	One time	$550.46	$0.08
Rating agency	S&P	One time	$9,633.03	$1.40
Underwriter's spread: expenses	Not reported	One time	$2,783.93	$0.40
Underwriter's spread: takedown	Not reported	One time	$30,731.25	$4.45
Underwriter's counsel (paid by the underwriter)	Kelly Hart & Hallman LLP	One time	$4,050.15	$0.59

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.