Unl Tax Road Bonds Ser 2018

$2,320,000 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	$2,320,000	$1,114,066	$3,434,066
2024	$2,400,000	$1,218,305	$3,618,305
2023	$2,475,000	$1,325,263	$3,800,263
2022	$2,550,000	$1,434,845	$3,984,845
2021	$2,620,000	$1,546,878	$4,166,878
2020	$2,685,000	$1,661,185	$4,346,185
2019	$2,685,000	$1,775,493	$4,460,493

One-time costs reported: $222,396, or $82.83 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	West Davis & Co	One time	$12,500.00	$4.66
Attorney General review	Not reported	One time	$2,685.00	$1.00
Bond counsel	McLean & Howard LLP	One time	$58,700.00	$21.86
Contingency	Not reported	One time	$750.00	$0.28
CUSIP	S&P	One time	$719.00	$0.27
Financial advisor	Specialized Public Finance Inc	One time	$40,275.00	$15.00
Financial advisor	Specialized Public Finance Inc	One time	$5,000.00	$1.86
Financial advisor	Specialized Public Finance Inc	One time	$500.00	$0.19
Underwriter's spread: management fee	Not reported	One time	$26,757.25	$9.97
Other costs	Not reported	One time	$10,740.00	$4.00
Other costs	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.79
Other costs	San Marcos Daily Record	One time	$172.28	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.15
Printing	Financial Printing Resources Inc	One time	$600.00	$0.22
Printing	Ipreo LLC	One time	$1,000.00	$0.37
Underwriter's spread: expenses	Not reported	One time	$2,709.55	$1.01
Underwriter's spread: takedown	Not reported	One time	$51,787.50	$19.29

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.