Unl Tax Ref Bonds Ser 2018

Last reported in fiscal year 2022, with $4,985,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2022	$4,985,000	$99,700	$5,084,700
2021	$9,675,000	$369,450	$10,044,450
2020	$14,085,000	$819,800	$14,904,800
2019	$18,260,000	$1,484,775	$19,744,775
2018	$20,365,000	$2,306,750	$22,671,750

One-time costs reported: $148,884, or $7.31 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	$0.47
Bond counsel	Norton Rose Fulbright US LLP	One time	$35,155.00	$1.73
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.07
Contingency	Not reported	One time	$2,972.35	$0.15
CUSIP	Not reported	One time	$805.00	$0.04
Financial advisor	Specialized Public Finance Inc	One time	$48,779.68	$2.40
Other costs	Wells Fargo Bank	One time	$500.00	$0.02
Paying agent and registrar	US Bank	One time	$2,250.00	$0.11
Printing	Ipreo LLC	One time	$1,200.00	$0.06
Printing	Island Printing	One time	$1,000.00	$0.05
Rating agency	Fitch	One time	$18,000.00	$0.88
Rating agency	S&P	One time	$16,125.00	$0.79
Underwriter's spread: expenses	Not reported	One time	$5,838.50	$0.29
Underwriter's spread: takedown	Not reported	One time	$5,258.51	$0.26

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.