Unl Tax Ref Bonds Ser 2018

$6,720,000 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	$6,720,000	$1,497,123	$8,217,123
2024	$6,720,000	$1,758,038	$8,478,038
2023	$6,720,000	$2,018,953	$8,738,953
2022	$6,720,000	$2,279,868	$8,999,868
2021	$7,250,000	$2,554,695	$9,804,695
2020	$8,325,000	$2,871,654	$11,196,654
2019	$9,345,000	$3,243,606	$12,588,606

One-time costs reported: $176,943, or $18.77 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	$9,425.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,925.00	$3.28
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$0.27
Financial advisor	US Capital Advisors LLC	One time	$55,443.12	$5.88
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.27
Printing	ImageMaster LLC	One time	$2,250.00	$0.24
Rating agency	Moodys	One time	$13,500.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$3,330.01	$0.35
Underwriter's spread: takedown	Not reported	One time	$55,569.54	$5.90

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.