Unl Tax Ref Bonds Ser 2018

$4,445,000 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	$4,445,000	$470,800	$4,915,800
2024	$4,445,000	$648,600	$5,093,600
2023	$4,445,000	$826,400	$5,271,400
2022	$4,445,000	$1,004,200	$5,449,200
2021	$4,485,000	$1,183,200	$5,668,200
2020	$4,520,000	$1,363,250	$5,883,250
2019	$4,555,000	$1,544,350	$6,099,350
2018	$4,590,000	$1,726,150	$6,316,150

One-time costs reported: $133,255, or $28.50 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	$4,675.00	$1.00
Bank counsel	McCall Parkhurst & Horton LLP	One time	$12,317.22	$2.63
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.22
Escrow verification	Grant Thornton LLP	One time	$2,000.00	$0.43
Financial advisor	Hilltop Securities Inc	One time	$60,357.75	$12.91
Underwriter's spread: management fee	Not reported	One time	$4,675.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.32
Printing	Ipreo LLC	One time	$800.00	$0.17
Rating agency	Moodys	One time	$13,500.00	$2.89
Underwriter's spread: expenses	Not reported	One time	$2,898.50	$0.62
Underwriter's spread: takedown	Not reported	One time	$22,981.25	$4.92
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$6,500.00	$1.39

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.