Unl Tax Road Ref Bonds Ser 2017A

$23,105,000 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	$23,105,000	$3,812,800	$26,917,800
2024	$26,420,000	$5,018,375	$31,438,375
2023	$30,865,000	$6,417,950	$37,282,950
2022	$35,580,000	$8,046,525	$43,626,525
2021	$35,580,000	$9,792,975	$45,372,975
2020	$35,580,000	$11,539,425	$47,119,425
2019	$35,580,000	$13,285,875	$48,865,875
2018	$35,580,000	$15,032,325	$50,612,325

One-time costs reported: $219,553, or $6.17 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	$9,500.00	$0.27
Bond counsel	Norton Rose Fulbright US LLP	One time	$41,299.99	$1.16
Co bond counsel	Baker Williams Matthiesen LLP	One time	$12,476.04	$0.35
CUSIP	Not reported	One time	$230.27	$0.01
Financial advisor	First Southwest Co LLC	One time	Not reported
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$3,300.00	$0.09
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.02
Printing	First Southwest Co LLC	One time	$520.75	$0.01
Rating agency	Fitch	One time	$9,894.18	$0.28
Rating agency	S&P	One time	$11,977.17	$0.34
Underwriter's spread: expenses	Not reported	One time	$5,802.78	$0.16
Underwriter's spread: takedown	Not reported	One time	$112,098.75	$3.15
Underwriter's counsel	Bracewell LLP	One time	$12,453.00	$0.35

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.