Unl Tax Road Impr Bonds Ser 2018

$17,560,000 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	$17,560,000	$7,239,806	$24,799,806
2024	$18,155,000	$7,903,331	$26,058,331
2023	$18,725,000	$8,590,156	$27,315,156
2022	$19,275,000	$9,299,381	$28,574,381
2021	$19,800,000	$10,030,106	$29,830,106
2020	$20,305,000	$10,781,431	$31,086,431
2019	$20,305,000	$11,542,856	$31,847,856

One-time costs reported: $715,716, or $35.25 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	$0.47
Bond counsel	Bracewell LLP	One time	$141,525.00	$6.97
Contingency	Not reported	One time	$15,095.77	$0.74
Financial advisor	Robert W Baird & Co	One time	$289,124.61	$14.24
Underwriter's spread: management fee	Not reported	One time	$20,305.00	$1.00
Other costs	Crawford & Jordan LLP	One time	$101,525.00	$5.00
Paying agent and registrar	Regions Bank	One time	$750.00	$0.04
Printing	Ipreo LLC	One time	$4,303.73	$0.21
Rating agency	S&P	One time	$11,917.89	$0.59
Underwriter's spread: expenses	Not reported	One time	$5,721.30	$0.28
Underwriter's spread: takedown	Not reported	One time	$95,947.50	$4.73
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$20,000.00	$0.99

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.