Unl Tax Ref Bonds Ser 2018

Last reported in fiscal year 2024, with $4,655,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2024	$4,655,000	$69,825	$4,724,825
2023	$9,090,000	$270,456	$9,360,456
2022	$13,315,000	$637,694	$13,952,694
2021	$14,510,000	$1,140,431	$15,650,431
2020	$15,940,000	$1,708,794	$17,648,794
2019	$22,405,000	$2,882,781	$25,287,781

One-time costs reported: $204,218, or $9.11 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	$0.42
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,000.00	$1.56
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$250.00	$0.01
Escrow agent	Zions Bancorporation NA	One time	$750.00	$0.03
Financial advisor	SAMCO Capital Markets Inc	One time	$75,500.00	$3.37
Underwriter's spread: management fee	Not reported	One time	$192.10	$0.01
Other costs	Regions Bank	One time	$500.00	$0.02
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.02
Printing	Clements Printing Co LLC	One time	$1,200.00	$0.05
Rating agency	Fitch	One time	$17,000.00	$0.76
Rating agency	Moodys	One time	$20,000.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$13,443.00	$0.60
Underwriter's spread: takedown	Not reported	One time	$29,382.50	$1.31

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.