Unl Tax Util Bonds Ser 2018

$4,060,000 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	$4,060,000	$1,553,823	$5,613,823
2024	$4,210,000	$1,704,900	$5,914,900
2023	$4,350,000	$1,859,858	$6,209,858
2022	$4,485,000	$2,018,325	$6,503,325
2021	$4,615,000	$2,180,038	$6,795,038
2020	$4,740,000	$2,344,718	$7,084,718
2019	$4,860,000	$2,512,005	$7,372,005
2018	$4,860,000	$2,694,531	$7,554,531

One-time costs reported: $390,336, or $80.32 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
Accountant CPA	Myrtle Cruz Inc	One time	$3,000.00	$0.62
Attorney General review	Not reported	One time	$4,860.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$9.26
Bond counsel	Coats Rose PC	One time	$122,200.00	$25.14
Financial advisor	Robert W Baird & Co	One time	$97,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$22,086.19	$4.54
Paying agent and registrar	Regions Bank	One time	$750.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$3,377.21	$0.69
Underwriter's spread: takedown	Not reported	One time	$79,712.50	$16.40
TCEQ	Not reported	One time	$12,150.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.