Unl Tax Util Impr Bonds Ser 2018

$13,120,000 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	$13,120,000	$5,553,109	$18,673,109
2024	$13,545,000	$6,049,453	$19,594,453
2023	$13,950,000	$6,562,397	$20,512,397
2022	$14,345,000	$7,091,341	$21,436,341
2021	$14,720,000	$7,635,685	$22,355,685
2020	$15,080,000	$8,194,728	$23,274,728
2019	$15,080,000	$8,760,972	$23,840,972

One-time costs reported: $549,372, or $36.43 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	$9,500.00	$0.63
Bond counsel	Bracewell LLP	One time	$115,400.00	$7.65
Contingency	Not reported	One time	$11,404.23	$0.76
Financial advisor	Robert W Baird & Co	One time	$214,725.39	$14.24
Underwriter's spread: management fee	Not reported	One time	$15,080.00	$1.00
Other costs	Crawford & Jordan LLP	One time	$75,400.00	$5.00
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,196.27	$0.21
Rating agency	S&P	One time	$8,851.11	$0.59
Underwriter's spread: expenses	Not reported	One time	$4,405.91	$0.29
Underwriter's spread: takedown	Not reported	One time	$71,408.75	$4.74
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$1.33

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.