Unl Tax Road Bonds Ser 2018

$2,820,000 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	$2,820,000	$1,230,578	$4,050,578
2024	$2,915,000	$1,347,872	$4,262,872
2023	$3,005,000	$1,470,716	$4,475,716
2022	$3,090,000	$1,598,810	$4,688,810
2021	$3,170,000	$1,731,853	$4,901,853
2020	$3,250,000	$1,869,697	$5,119,697
2019	$3,250,000	$2,009,941	$5,259,941

One-time costs reported: $336,416, or $103.51 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	$3,250.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$96,250.00	$29.62
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$60,200.00	$18.52
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.46
Financial advisor	Robert W Baird & Co	One time	$65,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,129.54	$1.27
Other costs	Not reported	One time	$47,625.00	$14.65
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.12
Printing	Ipreo LLC	One time	$2,000.00	$0.62
Underwriter's spread: expenses	Not reported	One time	$5,498.71	$1.69
Underwriter's spread: takedown	Not reported	One time	$44,462.50	$13.68

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.