Unl Tax Levee Impr Bonds Ser 2018

$10,210,000 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	$10,210,000	$2,911,919	$13,121,919
2024	$10,210,000	$3,263,444	$13,473,444
2023	$10,210,000	$3,614,969	$13,824,969
2022	$10,210,000	$3,966,494	$14,176,494
2021	$10,210,000	$4,318,019	$14,528,019
2020	$10,210,000	$4,669,544	$14,879,544
2019	$10,210,000	$5,021,069	$15,231,069

One-time costs reported: $673,079, or $65.92 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	$0.93
Bond application report	Not reported	One time	$40,000.00	$3.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$198,150.00	$19.41
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,200.00	$3.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.78
Financial advisor	Masterson Advisors LLC	One time	$172,625.00	$16.91
Underwriter's spread: management fee	Not reported	One time	$27,862.69	$2.73
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	DigiColor LLC	One time	$1,600.00	$0.16
Printing	Ipreo LLC	One time	$750.00	$0.07
Rating agency	S&P	One time	$17,000.00	$1.67
Underwriter's spread: expenses	Not reported	One time	$8,678.50	$0.85
Underwriter's spread: takedown	Not reported	One time	$132,187.50	$12.95
TCEQ	Not reported	One time	$25,525.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.