Unl Tax Ref Bonds Ser 2018

$1,305,000 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	$1,305,000	$39,525	$1,344,525
2024	$1,935,000	$88,125	$2,023,125
2023	$2,540,000	$158,275	$2,698,275
2022	$3,120,000	$252,125	$3,372,125
2021	$3,680,000	$368,775	$4,048,775
2020	$4,215,000	$504,650	$4,719,650
2019	$4,735,000	$656,350	$5,391,350
2018	$5,240,000	$823,425	$6,063,425

One-time costs reported: $105,511, or $20.14 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	$5,240.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$12,740.00	$2.43
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.29
Financial advisor	SAMCO Capital Markets Inc	One time	$47,520.00	$9.07
Underwriter's spread: management fee	Not reported	One time	$2,149.38	$0.41
Other costs	Wells Fargo Bank	One time	$500.00	$0.10
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.10
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.29
Rating agency	S&P	One time	$10,500.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$2,986.80	$0.57
Underwriter's spread: takedown	Not reported	One time	$20,875.00	$3.98

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.