Unl Tax Road & Ref Bonds Ser 2018

$40,290,000 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	$40,290,000	$13,082,050	$53,372,050
2024	$42,475,000	$14,990,500	$57,465,500
2023	$44,550,000	$17,002,700	$61,552,700
2022	$46,525,000	$19,113,650	$65,638,650
2021	$48,405,000	$21,318,600	$69,723,600
2020	$51,930,000	$23,699,800	$75,629,800
2019	$55,385,000	$26,253,750	$81,638,750
2018	$58,785,000	$29,018,421	$87,803,421

One-time costs reported: $509,773, or $8.67 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	$0.16
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$48,142.50	$0.82
Escrow agent	Wells Fargo Bank	One time	$2,500.00	$0.04
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.05
Financial advisor	Hilltop Securities Inc	One time	$77,602.50	$1.32
Underwriter's spread: management fee	Not reported	One time	$29,392.50	$0.50
Paying agent and registrar	Wells Fargo Bank	Annual	$2,000.00	$0.03
Printing	Hilltop Securities Inc	One time	$5,000.00	$0.09
Printing	Ipreo LLC	One time	$10,000.00	$0.17
Rating agency	Fitch	One time	$25,000.00	$0.43
Rating agency	Moodys	One time	$34,000.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$16,629.37	$0.28
Underwriter's spread: takedown	Not reported	One time	$219,613.75	$3.74
Underwriter's counsel (paid by the underwriter)	Hardwick Law Firm LLC	One time	$29,392.50	$0.50

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.