Unl Tax Road Bonds Ser 2018

$3,105,000 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	$3,105,000	$1,325,126	$4,430,126
2024	$3,210,000	$1,445,989	$4,655,989
2023	$3,310,000	$1,569,926	$4,879,926
2022	$3,405,000	$1,696,670	$5,101,670
2021	$3,495,000	$1,825,845	$5,320,845
2020	$3,585,000	$1,957,158	$5,542,158
2019	$3,585,000	$2,089,483	$5,674,483

One-time costs reported: $321,414, or $89.66 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	$3,585.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$104,625.00	$29.18
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$2.23
Financial advisor	Robert W Baird & Co	One time	$71,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$12,340.20	$3.44
Other costs	Costello Inc	One time	$55,000.00	$15.34
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	DigiColor LLC	One time	$3,500.00	$0.98
Underwriter's spread: expenses	Not reported	One time	$2,938.55	$0.82
Underwriter's spread: takedown	Not reported	One time	$59,725.00	$16.66

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.