Unl Tax Road Bonds Ser 2018

$3,305,000 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	$3,305,000	$1,657,906	$4,962,906
2024	$3,405,000	$1,778,469	$5,183,469
2023	$3,505,000	$1,904,531	$5,409,531
2022	$3,605,000	$2,036,094	$5,641,094
2021	$3,705,000	$2,173,156	$5,878,156
2020	$3,705,000	$2,312,969	$6,017,969
2019	$3,705,000	$2,452,781	$6,157,781
2018	$3,705,000	$2,592,594	$6,297,594

One-time costs reported: $354,775, or $95.76 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	$3,705.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$8.10
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$107,625.00	$29.05
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$83,600.00	$22.56
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.16
Financial advisor	Hilltop Securities Inc	One time	$72,338.00	$19.52
Underwriter's spread: management fee	Not reported	One time	$3,704.90	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Hilltop Securities Inc	One time	$2,500.00	$0.67
Printing	Ipreo LLC	One time	$700.00	$0.19
Underwriter's spread: expenses	Not reported	One time	$5,802.40	$1.57
Underwriter's spread: takedown	Not reported	One time	$36,800.00	$9.93

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.