Unl Tax Road Bonds Ser 2018

$38,115,000 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	$38,115,000	$20,533,725	$58,648,725
2024	$39,285,000	$22,375,350	$61,660,350
2023	$40,220,000	$24,263,725	$64,483,725
2022	$41,100,000	$26,196,100	$67,296,100
2021	$42,290,000	$28,187,975	$70,477,975
2020	$43,395,000	$30,235,100	$73,630,100
2019	$44,375,000	$32,321,425	$76,696,425
2018	$45,670,000	$33,930,958	$79,600,958

One-time costs reported: $464,857, or $10.18 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	$0.21
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$44,886.50	$0.98
Contingency	Not reported	One time	$4,865.31	$0.11
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.33
Financial advisor	BOKF NA	One time	$54,835.00	$1.20
Underwriter's spread: management fee	Not reported	One time	$27,775.88	$0.61
Paying agent and registrar	Regions Bank	One time	$750.00	$0.02
Printing	Ipreo LLC	One time	$4,000.00	$0.09
Rating agency	Moodys	One time	$28,500.00	$0.62
Rating agency	S&P	One time	$28,500.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$6,719.12	$0.15
Underwriter's spread: takedown	Not reported	One time	$214,525.00	$4.70
Underwriter's counsel (paid by the underwriter)	Ward Law Firm	One time	$25,000.00	$0.55

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.