Unl Tax Ref Bonds Ser 2018A

$10,245,000 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	$10,245,000	$3,426,175	$13,671,175
2024	$10,810,000	$3,937,500	$14,747,500
2023	$11,340,000	$4,480,625	$15,820,625
2022	$11,840,000	$5,053,750	$16,893,750
2021	$12,310,000	$5,655,075	$17,965,075
2020	$12,310,000	$6,256,400	$18,566,400
2019	$12,310,000	$6,857,725	$19,167,725
2018	$12,310,000	$7,467,402	$19,777,402

One-time costs reported: $133,235, or $10.82 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	$0.77
Bond counsel	Bracewell LLP	One time	$20,739.68	$1.68
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.12
Co bond counsel	Bates & Coleman PC	One time	$1,013.32	$0.08
Co bond counsel	Karczewkski Bradshaw Spalding LLP	One time	$506.66	$0.04
Disclosure counsel	Karczewkski Bradshaw Spalding LLP	One time	$506.66	$0.04
Financial advisor	RBC Capital Markets LLC	One time	$38,341.89	$3.11
Other costs	Not reported	One time	$2,110.80	$0.17
Other costs	Not reported	One time	$300.00	$0.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.06
Printing	Ipreo LLC	One time	$1,250.00	$0.10
Rating agency	Moodys	One time	$18,900.00	$1.54
Underwriter's spread: expenses	Not reported	One time	$7,918.72	$0.64
Underwriter's spread: takedown	Not reported	One time	$30,647.51	$2.49

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.