Unl Tax Util Bonds Ser 2018

$2,400,000 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	$2,400,000	$1,301,006	$3,701,006
2024	$2,400,000	$1,405,681	$3,805,681
2023	$2,400,000	$1,510,356	$3,910,356
2022	$2,400,000	$1,615,031	$4,015,031
2021	$2,400,000	$1,719,706	$4,119,706
2020	$2,400,000	$1,824,381	$4,224,381
2019	$2,400,000	$1,929,056	$4,329,056

One-time costs reported: $275,497, or $114.79 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	$2,400.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$20.83
Bond counsel	Coats Rose PC	One time	$63,000.00	$26.25
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$35,900.00	$14.96
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$3.33
Financial advisor	Robert W Baird & Co	One time	$48,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$10,717.86	$4.47
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.17
Rating agency (paid by the underwriter)	Moodys	One time	$6,720.00	$2.80
Underwriter's spread: expenses	Not reported	One time	$4,771.44	$1.99
Underwriter's spread: takedown	Not reported	One time	$39,987.50	$16.66
TCEQ	Not reported	One time	$6,000.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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