Unl Tax Road Bonds Ser 2017

$2,400,000 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	$2,400,000	$636,375	$3,036,375
2024	$2,550,000	$712,500	$3,262,500
2023	$2,700,000	$793,125	$3,493,125
2022	$2,850,000	$878,250	$3,728,250
2021	$3,000,000	$967,125	$3,967,125
2020	$3,160,000	$1,059,100	$4,219,100
2019	$3,330,000	$1,154,375	$4,484,375
2018	$3,330,000	$1,251,350	$4,581,350

One-time costs reported: $252,150, or $75.72 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	$3,330.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$98,250.00	$29.50
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,700.00	$9.82
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.25
Financial advisor	First Southwest Co LLC	One time	$49,950.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$9,990.00	$3.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.23
Printing	Ipreo LLC	One time	$3,500.00	$1.05
Rating agency	Moodys	One time	$8,800.00	$2.64
Underwriter's spread: expenses	Not reported	One time	$3,330.00	$1.00
Underwriter's spread: takedown	Not reported	One time	$34,800.00	$10.45

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.