Unl Tax Levee Impr Bonds Ser 2018

$6,125,000 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	$6,125,000	$2,194,775	$8,319,775
2024	$6,470,000	$2,433,850	$8,903,850
2023	$6,815,000	$2,683,275	$9,498,275
2022	$7,160,000	$2,943,050	$10,103,050
2021	$7,505,000	$3,213,175	$10,718,175
2020	$7,850,000	$3,493,650	$11,343,650
2019	$7,850,000	$3,779,300	$11,629,300

One-time costs reported: $706,123, or $89.95 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	$7,850.00	$1.00
Bond application report	Not reported	One time	$70,000.00	$8.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$197,000.00	$25.10
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$59,200.00	$7.54
Contingency	Not reported	One time	$70,509.00	$8.98
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$1.08
Financial advisor	Masterson Advisors LLC	One time	$137,750.00	$17.55
Underwriter's spread: management fee	Not reported	One time	$37,119.40	$4.73
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	Ipreo LLC	One time	$2,500.00	$0.32
Rating agency	Moodys	One time	$15,000.00	$1.91
Underwriter's spread: expenses	Not reported	One time	$3,218.50	$0.41
Underwriter's spread: takedown	Not reported	One time	$77,851.25	$9.92
TCEQ	Not reported	One time	$19,625.00	$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.