Unl Tax Road Bonds Ser 2018

$985,000 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	$985,000	$408,606	$1,393,606
2024	$1,020,000	$445,969	$1,465,969
2023	$1,050,000	$484,306	$1,534,306
2022	$1,080,000	$523,544	$1,603,544
2021	$1,110,000	$563,681	$1,673,681
2020	$1,140,000	$604,719	$1,744,719
2019	$1,140,000	$646,206	$1,786,206

One-time costs reported: $125,280, or $109.89 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	$1,140.00	$1.00
Bond counsel	Coats Rose PC	One time	$33,500.00	$29.39
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$7.02
Financial advisor	Robert W Baird & Co	One time	$22,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,597.08	$10.17
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.35
Printing	Clements Printing Co LLC	One time	$796.14	$0.70
Printing	Ipreo LLC	One time	$525.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$3,334.22	$2.92
Underwriter's spread: takedown	Not reported	One time	$40,337.50	$35.38
TCEQ	Not reported	One time	$2,850.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.