Unl Tax Road Bonds Ser 2018

$8,100,000 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	$8,100,000	$2,740,797	$10,840,797
2024	$8,580,000	$3,058,191	$11,638,191
2023	$9,060,000	$3,394,785	$12,454,785
2022	$9,540,000	$3,750,578	$13,290,578
2021	$10,020,000	$4,125,572	$14,145,572
2020	$10,500,000	$4,519,766	$15,019,766
2019	$10,500,000	$4,923,560	$15,423,560

One-time costs reported: $748,563, or $71.29 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	L&S District Services LLC	One time	$900.00	$0.09
Attorney General review	Not reported	One time	$9,500.00	$0.90
Bond application report	Not reported	One time	$20,000.00	$1.90
Bond counsel	Coats Rose PC	One time	$230,807.00	$21.98
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$73,200.00	$6.97
Contingency	Not reported	One time	$10,815.00	$1.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$0.81
Financial advisor	Masterson Advisors LLC	One time	$193,166.00	$18.40
Underwriter's spread: management fee	Not reported	One time	$52,500.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Rating agency (paid by the underwriter)	Moodys	One time	$21,000.00	$2.00
Underwriter's spread: expenses	Not reported	One time	$8,925.00	$0.85
Underwriter's spread: takedown	Not reported	One time	$118,500.00	$11.29

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.