Unl Tax Ref Bonds Ser 2018

$1,270,000 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	$1,270,000	$242,000	$1,512,000
2024	$1,380,000	$297,850	$1,677,850
2023	$1,485,000	$359,075	$1,844,075
2022	$1,585,000	$425,425	$2,010,425
2021	$1,685,000	$496,775	$2,181,775
2020	$2,310,000	$586,250	$2,896,250
2019	$3,060,000	$710,100	$3,770,100
2018	$3,775,000	$870,575	$4,645,575

One-time costs reported: $122,468, or $31.98 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	$3,830.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$20,600.00	$5.38
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.39
Financial advisor	RBC Capital Markets LLC	One time	$56,289.06	$14.70
Underwriter's spread: management fee	Not reported	One time	$4,501.11	$1.18
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.20
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.26
Printing	Ipreo LLC	One time	$750.00	$0.20
Rating agency	S&P	One time	$9,000.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$5,553.61	$1.45
Underwriter's spread: takedown	Not reported	One time	$18,393.75	$4.80

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.