Unl Tax Road Bonds Ser 2018

$2,280,000 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	$2,280,000	$848,325	$3,128,325
2024	$2,400,000	$936,075	$3,336,075
2023	$2,520,000	$1,029,975	$3,549,975
2022	$2,640,000	$1,130,175	$3,770,175
2021	$2,760,000	$1,236,675	$3,996,675
2020	$2,880,000	$1,349,475	$4,229,475
2019	$3,000,000	$1,468,575	$4,468,575

One-time costs reported: $260,027, or $86.68 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	$35,000.00	$11.67
Contingency	Not reported	One time	$232.00	$0.08
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,500.00	$2.83
Financial advisor	Masterson Advisors LLC	One time	$60,000.00	$20.00
Other costs	Costello Inc	One time	$12,000.00	$4.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.25
Printing	Ipreo LLC	One time	$2,500.00	$0.83
Rating agency	Moodys	One time	$12,000.00	$4.00
Underwriter's spread: expenses	Not reported	One time	$5,295.30	$1.77
Underwriter's spread: takedown	Not reported	One time	$31,500.00	$10.50

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.