Unl Tax Road Bonds Ser 2018

$2,955,000 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	$2,955,000	$646,656	$3,601,656
2024	$3,180,000	$760,669	$3,940,669
2023	$3,405,000	$881,431	$4,286,431
2022	$3,605,000	$1,008,194	$4,613,194
2021	$3,805,000	$1,140,956	$4,945,956
2020	$3,980,000	$1,278,969	$5,258,969
2019	$4,155,000	$1,422,231	$5,577,231
2018	$4,330,000	$1,595,496	$5,925,496

One-time costs reported: $340,610, or $78.66 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	$4,330.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$129,900.00	$30.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.85
Financial advisor	GMS Group LLC	One time	$86,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$65,570.00	$15.14
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.09
Printing	Ipreo LLC	One time	$3,200.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$25,178.00	$5.81
Underwriter's spread: takedown	Not reported	One time	$17,832.00	$4.12

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.