Unl Tax Ref Bonds Ser 2018

$6,955,000 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	$6,955,000	$1,729,500	$8,684,500
2024	$7,080,000	$2,010,200	$9,090,200
2023	$7,105,000	$2,293,775	$9,398,775
2022	$7,130,000	$2,578,100	$9,708,100
2021	$7,155,000	$2,863,175	$10,018,175
2020	$7,180,000	$3,149,000	$10,329,000
2019	$8,435,000	$3,454,025	$11,889,025

One-time costs reported: $119,943, or $14.08 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	$8,520.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$5,000.00	$0.59
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.18
Escrow agent	Bank of New York Mellon Trust Co	Annual	$750.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.41
Financial advisor	BOKF NA	One time	$27,187.50	$3.19
Underwriter's spread: management fee	Not reported	One time	$4,176.49	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.25
Printing	ImageMaster LLC	One time	$3,000.00	$0.35
Rating agency	S&P	One time	$11,625.00	$1.36
Underwriter's spread: expenses	Not reported	One time	$3,764.76	$0.44
Underwriter's spread: takedown	Not reported	One time	$41,068.75	$4.82
Underwriter's counsel	Hunton Andrews Kurth LLP	One time	$8,500.00	$1.00

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.