Unl Tax Road Bonds Ser 2017

$5,735,000 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	$5,735,000	$1,485,300	$7,220,300
2024	$6,100,000	$1,722,000	$7,822,000
2023	$6,450,000	$1,973,000	$8,423,000
2022	$6,450,000	$2,231,000	$8,681,000
2021	$6,450,000	$2,489,000	$8,939,000
2020	$6,450,000	$2,747,000	$9,197,000
2019	$6,450,000	$3,005,000	$9,455,000
2018	$6,450,000	$3,263,000	$9,713,000
2017	$6,450,000	$3,629,217	$10,079,217

One-time costs reported: $143,937, or $22.32 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	$6,450.00	$1.00
Bond counsel	Bickerstaff Heath Delgado Acosta LLP	One time	$17,500.00	$2.71
Contingency	Not reported	One time	$7,500.00	$1.16
Financial advisor	First Southwest Co LLC	One time	$43,400.00	$6.73
Underwriter's spread: management fee	Not reported	One time	$6,450.00	$1.00
Paying agent and registrar	US Bank	Annual	$450.00	$0.07
Printing	First Southwest Co LLC	One time	$5,650.00	$0.88
Printing	Ipreo LLC	One time	$760.00	$0.12
Rating agency	S&P	One time	$14,000.00	$2.17
Underwriter's spread: expenses	Not reported	One time	$3,476.55	$0.54
Underwriter's spread: takedown	Not reported	One time	$32,250.00	$5.00
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$6,500.00	$1.01

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.