Unl Tax Ref Bonds Ser 2018

Last reported in fiscal year 2024, with $2,205,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$2,205,000	$88,200	$2,293,200
2023	$2,345,000	$180,600	$2,525,600
2022	$2,475,000	$276,900	$2,751,900
2021	$2,605,000	$377,100	$2,982,100
2020	$6,435,000	$860,050	$7,295,050
2019	$9,815,000	$2,024,000	$11,839,000
2018	$9,815,000	$2,382,150	$12,197,150

One-time costs reported: $167,484, or $17.06 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	$0.97
Bond counsel	McCall Parkhurst & Horton LLP	One time	$16,800.00	$1.71
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.15
Contingency	Not reported	One time	$760.00	$0.08
Escrow agent	UMB Bank NA	One time	$500.00	$0.05
Financial advisor	Frost Bank	One time	$58,915.00	$6.00
Underwriter's spread: management fee	Not reported	One time	$9,815.00	$1.00
Other costs	Bank of Texas NA	One time	$500.00	$0.05
Paying agent and registrar	UMB Bank NA	Annual	$400.00	$0.04
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.15
Rating agency	S&P	One time	$11,625.00	$1.18
Underwriter's spread: expenses	Not reported	One time	$3,800.00	$0.39
Underwriter's spread: takedown	Not reported	One time	$44,768.75	$4.56
Underwriter's counsel (paid by the underwriter)	J Cruz & Associates LLC	One time	$7,500.00	$0.76

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.