Unl Tax Ref Bonds Ser 2018

$4,840,000 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	$4,840,000	$1,006,350	$5,846,350
2024	$5,325,000	$1,252,300	$6,577,300
2023	$5,785,000	$1,521,250	$7,306,250
2022	$6,230,000	$1,808,000	$8,038,000
2021	$7,005,000	$2,125,750	$9,130,750
2020	$7,750,000	$2,473,300	$10,223,300
2019	$8,465,000	$2,849,450	$11,314,450
2018	$9,440,000	$3,274,350	$12,714,350

One-time costs reported: $198,392, or $19.10 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	$9,500.00	$0.91
Bond counsel	Bracewell LLP	One time	$52,750.00	$5.08
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.14
Financial advisor	Hilltop Securities Inc	One time	$35,385.00	$3.41
Underwriter's spread: management fee	Not reported	One time	$10,385.00	$1.00
Other costs	Not reported	One time	$300.00	$0.03
Other costs	Not reported	One time	$4,000.00	$0.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	Hilltop Securities Inc	One time	$3,560.00	$0.34
Rating agency	Moodys	One time	$18,900.00	$1.82
Rating agency	S&P	One time	$12,750.00	$1.23
Underwriter's spread: expenses	Not reported	One time	$5,482.65	$0.53
Underwriter's spread: takedown	Not reported	One time	$36,379.00	$3.50
Underwriter's counsel (paid by the underwriter)	Mahomes Bolden & Warren PC	One time	$7,500.00	$0.72

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.