Unl Tax Road Bonds Ser 2018

$3,380,000 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	$3,380,000	$1,581,575	$4,961,575
2024	$3,505,000	$1,731,863	$5,236,863
2023	$3,635,000	$1,888,650	$5,523,650
2022	$3,760,000	$2,051,688	$5,811,688
2021	$3,880,000	$2,220,725	$6,100,725
2020	$4,000,000	$2,395,763	$6,395,763
2019	$4,000,000	$2,570,800	$6,570,800

One-time costs reported: $417,123, or $104.28 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	Roth & Eyring PLLC	One time	$5,000.00	$1.25
Attorney General review	Not reported	One time	$4,000.00	$1.00
Bond counsel	Coats Rose PC	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$78,600.00	$19.65
Contingency	Not reported	One time	$34,676.00	$8.67
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.00
Financial advisor	Robert W Baird & Co	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,067.60	$5.02
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.10
Rating agency (paid by the underwriter)	S&P	One time	$6,720.00	$1.68
Underwriter's spread: expenses	Not reported	One time	$3,284.00	$0.82
Underwriter's spread: takedown	Not reported	One time	$61,375.00	$15.34

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.