Unl Tax Ref Bonds Ser 2018

$23,870,000 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	$23,870,000	$5,214,350	$29,084,350
2024	$24,745,000	$6,266,975	$31,011,975
2023	$25,595,000	$7,345,475	$32,940,475
2022	$29,195,000	$9,885,538	$39,080,538
2021	$30,170,000	$11,562,538	$41,732,538
2020	$31,130,000	$12,830,863	$43,960,863
2019	$31,335,000	$14,110,838	$45,445,838
2018	$31,495,000	$15,394,463	$46,889,463

One-time costs reported: $427,121, or $13.25 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	$0.29
Bond counsel	Underwood Law Firm PC	One time	$45,793.75	$1.42
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.05
Escrow agent	Amegy Bank of Texas	One time	$500.00	$0.02
Financial advisor	Specialized Public Finance Inc	One time	$143,473.71	$4.45
Underwriter's spread: management fee	Not reported	One time	$24,176.25	$0.75
Other costs	Not reported	One time	$2,000.00	$0.06
Other costs	Regions Bank	One time	$1,000.00	$0.03
Paying agent and registrar	Amegy Bank of Texas	Annual	$300.00	$0.01
Printing	Financial Printing Resources Inc	One time	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$1,200.00	$0.04
Rating agency	S&P	One time	$18,750.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$8,314.67	$0.26
Underwriter's spread: takedown	Not reported	One time	$154,912.50	$4.81
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$15,000.00	$0.47

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.