Unl Tax Road Bonds Ser 2018

$2,260,000 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	$2,260,000	$866,694	$3,126,694
2024	$2,340,000	$947,206	$3,287,206
2023	$2,415,000	$1,031,981	$3,446,981
2022	$2,490,000	$1,120,881	$3,610,881
2021	$2,560,000	$1,213,769	$3,773,769
2020	$2,630,000	$1,310,506	$3,940,506
2019	$2,630,000	$1,409,169	$4,039,169

One-time costs reported: $240,712, or $91.53 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	$2,630.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$78,900.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,600.00	$19.24
Contingency	Not reported	One time	$14,426.00	$5.49
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.04
Financial advisor	Robert W Baird & Co	One time	$52,600.00	$20.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.15
Printing	DigiColor LLC	One time	$1,600.00	$0.61
Printing	Ipreo LLC	One time	$800.00	$0.30
Underwriter's spread: expenses	Not reported	One time	$5,243.17	$1.99
Underwriter's spread: takedown	Not reported	One time	$25,912.50	$9.85

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.