Unl Tax Road Bonds Ser 2018

$3,770,000 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	$3,770,000	$1,538,944	$5,308,944
2024	$3,915,000	$1,697,931	$5,612,931
2023	$4,055,000	$1,864,044	$5,919,044
2022	$4,190,000	$2,037,031	$6,227,031
2021	$4,320,000	$2,216,644	$6,536,644
2020	$4,450,000	$2,402,756	$6,852,756
2019	$4,575,000	$2,595,244	$7,170,244

One-time costs reported: $454,777, or $99.40 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	$4,575.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$130,875.00	$28.61
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$83,100.00	$18.16
Contingency	Not reported	One time	$14,935.00	$3.26
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.75
Financial advisor	Hilltop Securities Inc	One time	$87,962.50	$19.23
Underwriter's spread: management fee	Not reported	One time	$18,300.00	$4.00
Other costs	Not reported	One time	$30,000.00	$6.56
Paying agent and registrar	Bank of Texas NA	Annual	$350.00	$0.08
Printing	Ipreo LLC	One time	$5,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$6,254.94	$1.37
Underwriter's spread: takedown	Not reported	One time	$65,775.00	$14.38

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.