Unl Tax Util Bonds Ser 2018

$5,145,000 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	$5,145,000	$1,990,828	$7,135,828
2024	$5,320,000	$2,182,684	$7,502,684
2023	$5,490,000	$2,384,028	$7,874,028
2022	$5,655,000	$2,594,585	$8,249,585
2021	$5,810,000	$2,813,941	$8,623,941
2020	$5,960,000	$3,041,685	$9,001,685
2019	$5,960,000	$3,273,553	$9,233,553

One-time costs reported: $695,104, or $116.63 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	$5,960.00	$1.00
Bond application report	Not reported	One time	$78,400.00	$13.15
Bond counsel	Coats Rose PC	One time	$134,200.00	$22.52
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$154,000.00	$25.84
Contingency	Not reported	One time	$115,924.00	$19.45
Financial advisor	Robert W Baird & Co	One time	$119,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,244.80	$0.88
Paying agent and registrar	Amegy Bank of Texas	One time	$450.00	$0.08
Underwriter's spread: expenses	Not reported	One time	$7,181.80	$1.21
Underwriter's spread: takedown	Not reported	One time	$59,643.75	$10.01
TCEQ	Not reported	One time	$14,900.00	$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.