Unl Tax Road Ref Bonds Ser 2018

$1,550,000 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	$1,550,000	$295,131	$1,845,131
2024	$1,675,000	$346,638	$2,021,638
2023	$1,795,000	$402,944	$2,197,944
2022	$1,910,000	$461,550	$2,371,550
2021	$2,015,000	$522,256	$2,537,256
2020	$2,120,000	$585,063	$2,705,063
2019	$2,225,000	$651,019	$2,876,019
2018	$2,245,000	$712,029	$2,957,029

One-time costs reported: $102,874, or $45.82 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	$2,245.00	$1.00
Bond counsel	Coats Rose PC	One time	$22,450.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$12,005.54	$5.35
Escrow verification	Grant Thornton LLP	One time	$2,500.00	$1.11
Financial advisor	Robert W Baird & Co	One time	$22,450.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,490.00	$2.00
Other costs	Not reported	One time	$5,000.00	$2.23
Paying agent and registrar	Amegy Bank of Texas	One time	$500.00	$0.22
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.22
Printing	DigiColor LLC	One time	$5,000.00	$2.23
Printing	Ipreo LLC	One time	Not reported
Rating agency	S&P	One time	$11,500.00	$5.12
Underwriter's spread: expenses	Not reported	One time	$3,508.71	$1.56
Underwriter's spread: takedown	Not reported	One time	$11,225.00	$5.00

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.