Unl Tax Ref Bonds Ser 2018A

$8,735,000 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	$8,735,000	$1,588,693	$10,323,693
2024	$8,895,000	$1,932,513	$10,827,513
2023	$9,050,000	$2,281,058	$11,331,058
2022	$9,200,000	$2,634,178	$11,834,178
2021	$9,200,000	$2,989,548	$12,189,548
2020	$9,200,000	$3,344,918	$12,544,918
2019	$9,200,000	$3,700,288	$12,900,288

One-time costs reported: $165,461, or $17.74 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	$9,325.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$30,825.00	$3.31
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.32
Financial advisor	US Capital Advisors LLC	One time	$55,657.21	$5.97
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	$2,225.00	$0.24
Rating agency	Moodys	One time	$13,500.00	$1.45
Underwriter's spread: expenses	Not reported	One time	$4,009.75	$0.43
Underwriter's spread: takedown	Not reported	One time	$42,918.75	$4.60

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.