Unl Tax Road Bonds Ser 2018

$2,250,000 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	$2,250,000	$698,438	$2,948,438
2024	$2,375,000	$774,688	$3,149,688
2023	$2,500,000	$855,000	$3,355,000
2022	$2,625,000	$940,625	$3,565,625
2021	$2,750,000	$1,032,500	$3,782,500
2020	$2,875,000	$1,130,625	$4,005,625
2019	$3,000,000	$1,235,000	$4,235,000
2018	$3,000,000	$1,324,583	$4,324,583

One-time costs reported: $243,225, or $81.08 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	$3,000.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,000.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$36,865.00	$12.29
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.67
Financial advisor	Hilltop Securities Inc	One time	$60,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,250.00	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$1,360.00	$0.45
Rating agency	Moodys	One time	$8,000.00	$2.67
Underwriter's spread: expenses	Not reported	One time	$3,750.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$30,000.00	$10.00

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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.