Unl Tax Ref Bonds Ser 2018A

$3,050,000 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	$3,050,000	$1,428,200	$4,478,200
2024	$3,050,000	$1,550,200	$4,600,200
2023	$3,050,000	$1,672,200	$4,722,200
2022	$4,400,000	$1,827,950	$6,227,950
2021	$5,680,000	$2,049,450	$7,729,450
2020	$6,905,000	$2,327,450	$9,232,450
2019	$8,085,000	$2,653,550	$10,738,550
2018	$8,960,000	$3,012,000	$11,972,000

One-time costs reported: $132,515, or $14.72 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	$9,000.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,093.16	$1.90
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.17
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.39
Financial advisor	BOKF NA	One time	$44,338.88	$4.93
Underwriter's spread: management fee	Not reported	One time	$6,750.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.17
Printing	Ipreo LLC	One time	Not reported
Rating agency	Fitch	One time	$4,800.00	$0.53
Rating agency	S&P	One time	$4,275.00	$0.48
Underwriter's spread: expenses	Not reported	One time	$3,439.43	$0.38
Underwriter's spread: takedown	Not reported	One time	$30,768.75	$3.42
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$4,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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