Unl Tax Road Bonds Ser 2018

$5,990,000 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	$5,990,000	$2,442,213	$8,432,213
2024	$6,195,000	$2,663,319	$8,858,319
2023	$6,390,000	$2,890,079	$9,280,079
2022	$6,575,000	$3,121,926	$9,696,926
2021	$6,755,000	$3,358,337	$10,113,337
2020	$6,925,000	$3,598,736	$10,523,736
2019	$7,075,000	$3,842,462	$10,917,462

One-time costs reported: $508,805, or $71.92 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	$7,075.00	$1.00
Bond counsel	Coats Rose PC	One time	$181,500.00	$25.65
Contingency	Not reported	One time	$34,183.00	$4.83
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.13
Financial advisor	Robert W Baird & Co	One time	$141,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,521.55	$2.76
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.06
Printing	DigiColor LLC	One time	$1,200.00	$0.17
Printing	Ipreo LLC	One time	$800.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$3,763.25	$0.53
Underwriter's spread: takedown	Not reported	One time	$110,862.50	$15.67

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.