Unl Tax Road Bonds Ser 2018

$3,990,000 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	$3,990,000	$1,562,931	$5,552,931
2024	$4,135,000	$1,713,381	$5,848,381
2023	$4,275,000	$1,868,106	$6,143,106
2022	$4,410,000	$2,026,956	$6,436,956
2021	$4,540,000	$2,189,781	$6,729,781
2020	$4,665,000	$2,356,431	$7,021,431
2019	$4,785,000	$2,526,756	$7,311,756
2018	$4,785,000	$2,698,881	$7,483,881

One-time costs reported: $393,017, or $82.14 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	$5,000.00	$1.04
Attorney General review	Not reported	One time	$4,785.00	$1.00
Bond application report	Not reported	One time	$20,000.00	$4.18
Bond counsel	Muller Law Group PLLC	One time	$125,700.00	$26.27
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.67
Financial advisor	Robert W Baird & Co	One time	$97,737.66	$20.43
Underwriter's spread: management fee	Not reported	One time	$30,772.89	$6.43
Other costs	Not reported	One time	$13,918.00	$2.91
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.16
Printing	DigiColor LLC	One time	$1,500.00	$0.31
Printing	Ipreo LLC	One time	$800.00	$0.17
Underwriter's spread: expenses	Not reported	One time	$3,603.11	$0.75
Underwriter's spread: takedown	Not reported	One time	$81,200.00	$16.97

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.