Unl Tax Road Bonds Ser 2018

$2,670,000 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	$2,670,000	$1,099,475	$3,769,475
2024	$2,785,000	$1,204,913	$3,989,913
2023	$2,900,000	$1,316,388	$4,216,388
2022	$3,010,000	$1,434,050	$4,444,050
2021	$3,125,000	$1,557,900	$4,682,900
2020	$3,235,000	$1,687,938	$4,922,938
2019	$3,235,000	$1,821,000	$5,056,000

One-time costs reported: $270,413, or $83.59 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$10,000.00	$3.09
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.15
Attorney General review	Not reported	One time	$3,235.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$80,875.00	$25.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$34,200.00	$10.57
Contingency	Not reported	One time	$1,500.00	$0.46
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.47
Financial advisor	Robert W Baird & Co	One time	$65,000.00	$20.09
Underwriter's spread: management fee	Not reported	One time	$597.82	$0.18
Paying agent and registrar	Zions Bancorporation NA	Annual	$400.00	$0.12
Printing	DigiColor LLC	One time	$1,500.00	$0.46
Printing	Ipreo LLC	One time	$1,050.00	$0.32
Rating agency (paid by the underwriter)	Moodys	One time	$15,000.00	$4.64
Underwriter's spread: expenses	Not reported	One time	$5,568.08	$1.72
Underwriter's spread: takedown	Not reported	One time	$43,387.50	$13.41

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.