Unl Tax Road Bonds Ser 2018

$4,370,000 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	$4,370,000	$2,195,141	$6,565,141
2024	$4,510,000	$2,386,834	$6,896,834
2023	$4,640,000	$2,583,928	$7,223,928
2022	$4,765,000	$2,786,122	$7,551,122
2021	$4,885,000	$2,993,216	$7,878,216
2020	$5,000,000	$3,205,010	$8,205,010
2019	$5,000,000	$3,419,103	$8,419,103

One-time costs reported: $354,547, or $70.91 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	$0.65
Attorney General review	Not reported	One time	$5,000.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$135,000.00	$27.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.50
Financial advisor	Masterson Advisors LLC	One time	$95,000.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$11,181.80	$2.24
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.24
Other costs	BGE Inc	One time	$18,000.00	$3.60
Other costs	Houston Chronicle	One time	$2,151.00	$0.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Masterson Advisors LLC	One time	$2,500.00	$0.50
Printing	Masterson Advisors LLC	One time	$3,000.00	$0.60
Underwriter's spread: expenses	Not reported	One time	$3,364.00	$0.67
Underwriter's spread: takedown	Not reported	One time	$67,400.00	$13.48

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.