Unl Tax Ref Bonds Ser 2018

$4,170,000 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	$4,170,000	$671,181	$4,841,181
2024	$4,455,000	$830,444	$5,285,444
2023	$4,735,000	$1,001,006	$5,736,006
2022	$5,005,000	$1,182,569	$6,187,569
2021	$5,005,000	$1,369,531	$6,374,531
2020	$5,005,000	$1,556,494	$6,561,494
2019	$5,260,000	$1,748,556	$7,008,556

One-time costs reported: $137,434, or $25.88 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	$5,310.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$26,810.00	$5.05
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.28
Escrow agent	Zions Bancorporation NA	Annual	$500.00	$0.09
Financial advisor	US Capital Advisors LLC	One time	$46,310.00	$8.72
Underwriter's spread: management fee	Not reported	One time	$3,982.50	$0.75
Other costs	Not reported	One time	$500.00	$0.09
Paying agent and registrar	Zions Bancorporation NA	One time	$2,500.00	$0.47
Printing	ImageMaster LLC	One time	$2,250.00	$0.42
Rating agency	S&P	One time	$13,775.00	$2.59
Underwriter's spread: expenses	Not reported	One time	$5,346.30	$1.01
Underwriter's spread: takedown	Not reported	One time	$29,150.00	$5.49

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.