Unl Tax Road Bonds Ser 2018

$2,950,000 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	$2,950,000	$1,575,906	$4,525,906
2024	$3,025,000	$1,702,219	$4,727,219
2023	$3,100,000	$1,831,531	$4,931,531
2022	$3,175,000	$1,963,844	$5,138,844
2021	$3,250,000	$2,099,156	$5,349,156
2020	$3,250,000	$2,234,469	$5,484,469
2019	$3,250,000	$2,369,781	$5,619,781

One-time costs reported: $283,348, or $87.18 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	McGrath & Co PLLC	One time	$3,500.00	$1.08
Attorney General review	Not reported	One time	$3,250.00	$1.00
Bond counsel	Winstead PC	One time	$40,625.00	$12.50
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.46
Financial advisor	GMS Group LLC	One time	$65,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$31,374.00	$9.65
Other costs	Not reported	One time	$15,000.00	$4.62
Other costs	Not reported	One time	$4,910.00	$1.51
Other costs	Andy Barrett & Assoc PLLC	One time	$40,625.00	$12.50
Other costs	Austin American Statesman	One time	$387.00	$0.12
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.15
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$2,200.00	$0.68
Underwriter's spread: expenses	Not reported	One time	$2,977.00	$0.92
Underwriter's spread: takedown	Not reported	One time	$65,000.00	$20.00

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.