Unl Tax Road Bonds Ser 2018

$6,075,000 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	$6,075,000	$2,340,559	$8,415,559
2024	$6,290,000	$2,556,103	$8,846,103
2023	$6,500,000	$2,783,322	$9,283,322
2022	$6,705,000	$3,022,991	$9,727,991
2021	$6,905,000	$3,274,809	$10,179,809
2020	$7,100,000	$3,538,478	$10,638,478
2019	$7,100,000	$3,807,997	$10,907,997

One-time costs reported: $561,790, or $79.13 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	$7,100.00	$1.00
Bond counsel	Coats Rose PC	One time	$182,000.00	$25.63
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$125,000.00	$17.61
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.13
Financial advisor	Hilltop Securities Inc	One time	$126,500.00	$17.82
Underwriter's spread: management fee	Not reported	One time	$7,100.00	$1.00
Other costs	Not reported	One time	$13,700.00	$1.93
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.06
Printing	Ipreo LLC	One time	$2,500.00	$0.35
Rating agency (paid by the underwriter)	S&P	One time	$6,720.00	$0.95
Underwriter's spread: expenses	Not reported	One time	$7,732.61	$1.09
Underwriter's spread: takedown	Not reported	One time	$75,437.50	$10.63

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.