Unl Tax Ref Bonds Ser 2018

$21,110,000 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	$21,110,000	$6,772,213	$27,882,213
2024	$22,065,000	$7,654,763	$29,719,763
2023	$22,965,000	$8,583,688	$31,548,688
2022	$23,815,000	$9,547,863	$33,362,863
2021	$24,630,000	$10,541,088	$35,171,088
2020	$25,395,000	$11,565,913	$36,960,913
2019	$25,395,000	$12,606,038	$38,001,038

One-time costs reported: $367,667, or $14.48 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	$0.37
Bond counsel	Norton Rose Fulbright US LLP	One time	$82,000.00	$3.23
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.06
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.06
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.10
Financial advisor	Wells Nelson & Associates LLC	One time	$85,000.00	$3.35
Underwriter's spread: management fee	Not reported	One time	$25,395.00	$1.00
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Clements Printing Co LLC	One time	$1,000.00	$0.04
Rating agency	S&P	One time	$17,625.00	$0.69
Underwriter's spread: expenses	Not reported	One time	$8,500.00	$0.33
Underwriter's spread: takedown	Not reported	One time	$119,400.00	$4.70
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$12,697.00	$0.50

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.