Unl Tax Levee Impr Bonds Ser 2018

$2,070,000 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	$2,070,000	$791,866	$2,861,866
2024	$2,140,000	$868,485	$3,008,485
2023	$2,210,000	$948,953	$3,158,953
2022	$2,275,000	$1,033,135	$3,308,135
2021	$2,340,000	$1,120,891	$3,460,891
2020	$2,400,000	$1,212,085	$3,612,085
2019	$2,450,000	$1,306,303	$3,756,303
2018	$2,450,000	$1,370,033	$3,820,033

One-time costs reported: $273,705, or $111.72 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	$2,450.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$16.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$73,500.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$53,100.00	$21.67
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.27
Financial advisor	Robert W Baird & Co	One time	$49,000.00	$20.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.18
Printing	Ipreo LLC	One time	$3,500.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$5,192.04	$2.12
Underwriter's spread: takedown	Not reported	One time	$32,837.50	$13.40
TCEQ	Not reported	One time	$6,125.00	$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.