Unl Tax Road Bonds Ser 2017

$33,035,000 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	$33,035,000	$17,322,100	$50,357,100
2024	$33,910,000	$18,919,525	$52,829,525
2023	$34,655,000	$20,541,250	$55,196,250
2022	$35,050,000	$22,180,075	$57,230,075
2021	$35,330,000	$23,829,025	$59,159,025
2020	$35,515,000	$25,484,025	$60,999,025
2019	$35,515,000	$27,140,875	$62,655,875
2018	$36,325,000	$28,805,825	$65,130,825
2017	$36,325,000	$31,278,221	$67,603,221

One-time costs reported: $442,814, or $12.19 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	$0.26
Bond counsel	McCall Parkhurst & Horton LLP	One time	$53,729.85	$1.48
Financial advisor	First Southwest Co LLC	One time	$80,500.00	$2.22
Underwriter's spread: management fee	Not reported	One time	$36,325.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.01
Printing	First Southwest Co LLC	One time	$6,410.00	$0.18
Printing	Ipreo LLC	One time	Not reported
Rating agency	Fitch	One time	$26,000.00	$0.72
Rating agency	S&P	One time	$26,600.00	$0.73
Underwriter's spread: expenses	Not reported	One time	$8,877.83	$0.24
Underwriter's spread: takedown	Not reported	One time	$178,525.00	$4.91
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$16,346.25	$0.45

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.