Unl Tax Ref Bonds Ser 2018

$1,790,000 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	$1,790,000	$405,700	$2,195,700
2024	$1,895,000	$469,250	$2,364,250
2023	$1,995,000	$537,800	$2,532,800
2022	$2,090,000	$611,100	$2,701,100
2021	$2,180,000	$688,900	$2,868,900
2020	$2,270,000	$771,200	$3,041,200
2019	$2,350,000	$857,500	$3,207,500
2018	$2,430,000	$947,800	$3,377,800

One-time costs reported: $84,446, or $33.05 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	$2,555.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$9,737.52	$3.81
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.59
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.59
Financial advisor	SAMCO Capital Markets Inc	One time	$32,107.48	$12.57
Underwriter's spread: management fee	Not reported	One time	$1,098.28	$0.43
Other costs	Wells Fargo Bank	One time	$500.00	$0.20
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.20
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.59
Rating agency	S&P	One time	$10,100.00	$3.95
Underwriter's spread: expenses	Not reported	One time	$5,110.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$18,737.50	$7.33

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.