Unl Tax Ref Bonds Ser 2018

$1,785,000 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	$1,785,000	$342,100	$2,127,100
2024	$1,970,000	$426,650	$2,396,650
2023	$2,145,000	$519,950	$2,664,950
2022	$3,040,000	$658,000	$3,698,000
2021	$3,610,000	$824,550	$4,434,550
2020	$4,155,000	$1,007,450	$5,162,450
2019	$4,685,000	$1,206,250	$5,891,250

One-time costs reported: $127,117, or $24.45 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	$5,200.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$13,650.00	$2.63
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Contingency	Not reported	One time	$190.00	$0.04
Escrow agent	US Bank	One time	$750.00	$0.14
Escrow verification	US Bank	One time	$300.00	$0.06
Financial advisor	Hilltop Securities Inc	One time	$54,000.00	$10.38
Underwriter's spread: management fee	Not reported	One time	$5,200.00	$1.00
Paying agent and registrar	US Bank	One time	$450.00	$0.09
Printing	Clements Printing Co LLC	One time	$700.00	$0.13
Printing	Ipreo LLC	One time	$760.00	$0.15
Rating agency	S&P	One time	$14,500.00	$2.79
Underwriter's spread: expenses	Not reported	One time	$3,086.24	$0.59
Underwriter's spread: takedown	Not reported	One time	$19,331.25	$3.72
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$1.44

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.