Unl Tax Road Bonds Ser 2018B

$85,215,000 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	$85,215,000	$43,109,350	$128,324,350
2024	$85,945,000	$46,850,400	$132,795,400
2023	$86,640,000	$50,626,200	$137,266,200
2022	$87,300,000	$54,435,000	$141,735,000
2021	$87,930,000	$58,275,300	$146,205,300
2020	$88,510,000	$62,144,600	$150,654,600
2019	$89,010,000	$66,038,900	$155,048,900

One-time costs reported: $833,527, or $9.36 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	$0.11
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$86,059.50	$0.97
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$15,000.00	$0.17
Financial advisor	BOKF NA	One time	$76,505.00	$0.86
Underwriter's spread: management fee	Not reported	One time	$45,452.64	$0.51
Other costs	Not reported	One time	$2,402.25	$0.03
Paying agent and registrar	Regions Bank	One time	$750.00	$0.01
Printing	Ipreo LLC	One time	$3,500.00	$0.04
Rating agency	Moodys	One time	$57,500.00	$0.65
Rating agency	S&P	One time	$43,800.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$8,684.11	$0.10
Underwriter's spread: takedown	Not reported	One time	$439,868.75	$4.94
Underwriter's counsel (paid by the underwriter)	Perez Law Firm PLLC	One time	$44,505.00	$0.50
Underwriter's counsel (paid by the underwriter)	Ward Law Firm	One time	Not reported

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.