Unl Tax Util Bonds Ser 2018

$3,575,000 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	$3,575,000	$1,739,410	$5,314,410
2024	$3,685,000	$1,890,241	$5,575,241
2023	$3,790,000	$2,046,447	$5,836,447
2022	$3,895,000	$2,207,903	$6,102,903
2021	$3,995,000	$2,374,485	$6,369,485
2020	$4,095,000	$2,546,066	$6,641,066
2019	$4,095,000	$2,720,147	$6,815,147

One-time costs reported: $423,139, or $103.33 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	$4,095.00	$1.00
Bond application report	Not reported	One time	$42,000.00	$10.26
Bond counsel	Winstead PC	One time	$53,687.50	$13.11
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$81,000.00	$19.78
Contingency	Not reported	One time	$13,411.00	$3.28
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.95
Financial advisor	Hilltop Securities Inc	One time	$2,500.00	$0.61
Financial advisor	Hilltop Securities Inc	One time	$96,900.00	$23.66
Underwriter's spread: management fee	Not reported	One time	$5,118.75	$1.25
Other costs	Not reported	One time	$7,500.00	$1.83
Other costs	Crawford & Jordan LLP	One time	$53,687.50	$13.11
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.18
Printing	Hilltop Securities Inc	One time	$1,450.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$4,914.00	$1.20
Underwriter's spread: takedown	Not reported	One time	$37,887.50	$9.25
TCEQ	Not reported	One time	$10,237.50	$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.