Unl Tax Ref Bonds Ser 2018

$2,430,000 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	$2,430,000	$460,775	$2,890,775
2024	$2,625,000	$543,825	$3,168,825
2023	$2,815,000	$634,575	$3,449,575
2022	$2,995,000	$732,725	$3,727,725
2021	$3,170,000	$837,975	$4,007,975
2020	$3,340,000	$950,125	$4,290,125
2019	$3,500,000	$1,068,875	$4,568,875
2018	$3,655,000	$1,193,925	$4,848,925

One-time costs reported: $100,499, or $27.50 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	$3,655.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$14,405.00	$3.94
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.41
Escrow agent	Bank of Texas NA	One time	$1,500.00	$0.41
Financial advisor	SAMCO Capital Markets Inc	One time	$31,340.00	$8.57
Underwriter's spread: management fee	Not reported	One time	$3,462.20	$0.95
Other costs	Wells Fargo Bank	One time	$500.00	$0.14
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.14
Paying agent and registrar	Bank of Texas NA	One time	$500.00	$0.14
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.41
Rating agency	S&P	One time	$10,100.00	$2.76
Underwriter's spread: expenses	Not reported	One time	$5,336.30	$1.46
Underwriter's spread: takedown	Not reported	One time	$26,700.00	$7.31

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.