Unl Tax Road Bonds Ser 2018

$5,560,000 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	$5,560,000	$2,234,181	$7,794,181
2024	$5,770,000	$2,453,931	$8,223,931
2023	$5,970,000	$2,684,431	$8,654,431
2022	$6,165,000	$2,925,794	$9,090,794
2021	$6,350,000	$3,177,606	$9,527,606
2020	$6,530,000	$3,439,456	$9,969,456
2019	$6,700,000	$3,710,931	$10,410,931

One-time costs reported: $534,941, or $79.84 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	$6,700.00	$1.00
Bond counsel	Coats Rose PC	One time	$134,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$68,230.00	$10.18
Contingency	Not reported	One time	$41,625.00	$6.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.19
Financial advisor	Robert W Baird & Co	One time	$149,000.00	$22.24
Underwriter's spread: management fee	Not reported	One time	$28,568.90	$4.26
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.06
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.94
Underwriter's spread: expenses	Not reported	One time	$7,209.20	$1.08
Underwriter's spread: takedown	Not reported	One time	$84,937.50	$12.68

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.