Unl Tax Ref Bonds Ser 2018

$495,000 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	$495,000	$12,375	$507,375
2024	$970,000	$49,000	$1,019,000
2023	$1,440,000	$109,250	$1,549,250
2022	$1,885,000	$192,375	$2,077,375
2021	$2,300,000	$297,000	$2,597,000
2020	$2,690,000	$421,750	$3,111,750
2019	$3,050,000	$565,250	$3,615,250

One-time costs reported: $89,320, or $29.14 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	$3,065.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$25,000.00	$8.16
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$100.00	$0.03
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.49
Escrow agent	Bank of Texas NA	Annual	$400.00	$0.13
Financial advisor	US Capital Advisors LLC	One time	$38,973.88	$12.72
Underwriter's spread: management fee	Not reported	One time	$187.52	$0.06
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Bank of Texas NA	One time	$1,750.00	$0.57
Printing	ImageMaster LLC	One time	$2,100.00	$0.69
Rating agency	S&P	One time	$9,000.00	$2.94
Underwriter's spread: expenses	Not reported	One time	$2,338.47	$0.76
Underwriter's spread: takedown	Not reported	One time	$4,805.00	$1.57

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.