Unl Tax Ref Bonds Ser 2018

Last reported in fiscal year 2024, with $3,635,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$3,635,000	$90,875	$3,725,875
2023	$7,715,000	$374,625	$8,089,625
2022	$11,965,000	$866,625	$12,831,625
2021	$16,325,000	$1,573,875	$17,898,875
2020	$20,870,000	$2,503,750	$23,373,750
2019	$25,525,000	$3,663,625	$29,188,625

One-time costs reported: $293,925, or $11.27 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	$0.36
Bond counsel	McCall Parkhurst & Horton LLP	One time	$35,500.00	$1.36
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,250.00	$0.05
Financial advisor	SAMCO Capital Markets Inc	One time	$65,750.00	$2.52
Underwriter's spread: management fee	Not reported	One time	$13,037.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,500.00	$0.06
Rating agency	Moodys	One time	$23,500.00	$0.90
Rating agency	S&P	One time	$22,500.00	$0.86
Underwriter's spread: expenses	Not reported	One time	$7,431.38	$0.29
Underwriter's spread: takedown	Not reported	One time	$100,918.75	$3.87
Underwriter's counsel (paid by the underwriter)	Bracewell LLP	One time	$13,037.50	$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.