Unl Tax Road Bonds Ser 2018

$1,260,000 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	$1,260,000	$467,672	$1,727,672
2024	$1,315,000	$512,553	$1,827,553
2023	$1,360,000	$560,185	$1,920,185
2022	$1,405,000	$610,291	$2,015,291
2021	$1,450,000	$662,872	$2,112,872
2020	$1,495,000	$717,928	$2,212,928
2019	$1,525,000	$775,047	$2,300,047
2018	$1,525,000	$818,505	$2,343,505

One-time costs reported: $182,511, or $119.68 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	Municipal Accounts & Consulting LP	One time	$3,250.00	$2.13
Attorney General review	Not reported	One time	$1,525.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$48,125.00	$31.56
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$25,600.00	$16.79
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$5.25
Financial advisor	Robert W Baird & Co	One time	$30,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,929.65	$1.92
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.66
Other costs	Robert W Baird & Co	One time	$1,500.00	$0.98
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.49
Printing	Robert W Baird & Co	One time	$2,550.00	$1.67
Rating agency	Moodys	One time	$12,000.00	$7.87
Underwriter's spread: expenses	Not reported	One time	$30,281.75	$19.86
Underwriter's spread: takedown	Not reported	One time	$15,250.00	$10.00

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.