Unl Tax Ref Bonds Ser 2018

$655,000 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	$655,000	$80,900	$735,900
2024	$750,000	$108,525	$858,525
2023	$840,000	$138,925	$978,925
2022	$925,000	$171,950	$1,096,950
2021	$1,010,000	$207,525	$1,217,525
2020	$1,010,000	$244,375	$1,254,375
2019	$1,010,000	$281,225	$1,291,225

One-time costs reported: $41,548, or $40.73 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	$1,020.00	$1.00
Bond counsel	Powell & Leon LLP	One time	$9,000.00	$8.82
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$1.47
Escrow agent	UMB Bank NA	Annual	$500.00	$0.49
Financial advisor	Live Oak Public Finance LLC	One time	$9,000.00	$8.82
Underwriter's spread: management fee	Not reported	One time	$1,020.00	$1.00
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.49
Printing	MuniOS	One time	$1,250.00	$1.23
Printing	MuniOS	One time	$3,000.00	$2.94
Rating agency	S&P	One time	$4,000.00	$3.92
Underwriter's spread: expenses	Not reported	One time	$2,132.79	$2.09
Underwriter's spread: takedown	Not reported	One time	$5,125.00	$5.02
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$4,000.00	$3.92

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.