Unl Tax Road Bonds Ser 2018

$8,170,000 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	$8,170,000	$3,897,528	$12,067,528
2024	$8,420,000	$4,235,716	$12,655,716
2023	$8,660,000	$4,581,105	$13,241,105
2022	$8,885,000	$4,933,244	$13,818,244
2021	$9,100,000	$5,291,295	$14,391,295
2020	$9,305,000	$5,654,471	$14,959,471
2019	$9,500,000	$6,022,035	$15,522,035

One-time costs reported: $739,316, or $77.82 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
Attorney General review	Not reported	One time	$9,500.00	$1.00
Bond application report	Jones Heroy & Associates Inc	One time	$55,000.00	$5.79
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$230,000.00	$24.21
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.84
Financial advisor	Post Oak Municipal Advisors LLC	One time	$162,500.00	$17.11
Underwriter's spread: management fee	Not reported	One time	$66,828.35	$7.03
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.26
Underwriter's spread: expenses	Not reported	One time	$4,949.50	$0.52
Underwriter's spread: takedown	Not reported	One time	$180,075.00	$18.96
TCEQ	Not reported	One time	$19,963.00	$2.10

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.