Unl Tax Road Bonds Ser 2018

$3,685,000 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	$3,685,000	$1,462,425	$5,147,425
2024	$3,870,000	$1,606,800	$5,476,800
2023	$4,055,000	$1,759,963	$5,814,963
2022	$4,240,000	$1,923,300	$6,163,300
2021	$4,425,000	$2,096,813	$6,521,813
2020	$4,610,000	$2,280,500	$6,890,500
2019	$4,610,000	$2,469,275	$7,079,275

One-time costs reported: $412,067, or $89.39 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	$4,610.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$130,250.00	$28.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$74,000.00	$16.05
Contingency	Not reported	One time	$3,934.00	$0.85
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.74
Financial advisor	Masterson Advisors LLC	One time	$92,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,067.50	$1.75
Other costs	Not reported	One time	$19,500.00	$4.23
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	DigiColor LLC	One time	$2,000.00	$0.43
Underwriter's spread: expenses	Not reported	One time	$6,367.79	$1.38
Underwriter's spread: takedown	Not reported	One time	$63,137.50	$13.70

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.