Unl Tax Ref Bonds Ser 2018

$13,260,000 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	$13,260,000	$2,823,150	$16,083,150
2024	$14,395,000	$3,356,325	$17,751,325
2023	$15,450,000	$3,944,250	$19,394,250
2022	$16,450,000	$4,583,550	$21,033,550
2021	$17,375,000	$5,270,975	$22,645,975
2020	$18,245,000	$6,003,275	$24,248,275
2019	$19,055,000	$6,777,575	$25,832,575
2018	$19,155,000	$7,574,625	$26,729,625

One-time costs reported: $253,356, or $13.04 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	$0.49
Bond counsel	Andrews Kurth Kenyon LLP	One time	$30,000.00	$1.54
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.08
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,350.00	$0.07
Financial advisor	US Capital Advisors LLC	One time	$75,339.88	$3.88
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.04
Printing	ImageMaster LLC	One time	$2,500.00	$0.13
Rating agency	Moodys	One time	$19,500.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$112,916.44	$5.81

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.