Unl Tax Road Ref Bonds Ser 2017

$1,025,000 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	$1,025,000	$20,500	$1,045,500
2024	$2,015,000	$81,300	$2,096,300
2023	$2,970,000	$176,225	$3,146,225
2022	$3,895,000	$299,350	$4,194,350
2021	$4,790,000	$454,250	$5,244,250
2020	$5,650,000	$639,950	$6,289,950
2019	$6,490,000	$851,150	$7,341,150
2018	$7,300,000	$1,087,100	$8,387,100

One-time costs reported: $209,902, or $25.40 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	$8,265.00	$1.00
Bond counsel	Winstead PC	One time	$34,000.00	$4.11
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$30,664.36	$3.71
Contingency	Not reported	One time	$5,198.60	$0.63
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,500.00	$0.42
Financial advisor	Estrada Hinojosa & Co Inc	One time	$54,360.64	$6.58
Financial advisor	Estrada Hinojosa & Co Inc	One time	$500.00	$0.06
Underwriter's spread: management fee	Not reported	One time	$8,265.00	$1.00
Other costs	Wells Fargo Bank	One time	$500.00	$0.06
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.09
Printing	Financial Printing Resources Inc	One time	$3,500.00	$0.42
Rating agency	Moodys	One time	$14,000.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$8,265.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$34,630.35	$4.19
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$3,503.12	$0.42

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.