Unl Tax Ref Bonds Ser 2018

$5,805,000 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	$5,805,000	$1,853,080	$7,658,080
2024	$6,125,000	$2,088,400	$8,213,400
2023	$6,430,000	$2,335,920	$8,765,920
2022	$6,725,000	$2,595,240	$9,320,240
2021	$7,010,000	$2,865,960	$9,875,960
2020	$7,445,000	$3,154,080	$10,599,080
2019	$7,865,000	$3,459,000	$11,324,000

One-time costs reported: $210,489, or $25.33 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	$1.14
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$29,810.00	$3.59
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Contingency	Not reported	One time	$4,650.00	$0.56
CUSIP	Not reported	One time	$750.00	$0.09
Financial advisor	US Capital Advisors LLC	One time	$51,658.69	$6.22
Underwriter's spread: management fee	Not reported	One time	$17,870.21	$2.15
Other costs	Not reported	One time	$1,500.00	$0.18
Other costs	Not reported	One time	$1,000.00	$0.12
Paying agent and registrar	Zions Bancorporation NA	One time	$750.00	$0.09
Printing	ImageMaster LLC	One time	$1,985.00	$0.24
Rating agency	Moodys	One time	$15,000.00	$1.81
Underwriter's spread: expenses	Not reported	One time	$3,714.27	$0.45
Underwriter's spread: takedown	Not reported	One time	$70,801.20	$8.52

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.