Unl Tax Util Bonds Ser 2018

$5,200,000 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	$5,200,000	$2,790,491	$7,990,491
2024	$5,200,000	$3,010,885	$8,210,885
2023	$5,200,000	$3,231,278	$8,431,278
2022	$5,200,000	$3,451,672	$8,651,672
2021	$5,200,000	$3,672,066	$8,872,066
2020	$5,200,000	$3,892,460	$9,092,460
2019	$5,200,000	$4,112,853	$9,312,853

One-time costs reported: $475,274, or $91.40 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	$5,200.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$9.62
Bond counsel	Coats Rose PC	One time	$119,000.00	$22.88
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$61,230.00	$11.78
Contingency	Not reported	One time	$22,820.00	$4.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.54
Financial advisor	Robert W Baird & Co	One time	$104,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,743.59	$2.26
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.08
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$1.21
Underwriter's spread: expenses	Not reported	One time	$6,210.36	$1.19
Underwriter's spread: takedown	Not reported	One time	$67,400.00	$12.96
TCEQ	Not reported	One time	$13,000.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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