Unl Tax Road Bonds Ser 2017

$2,570,000 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	$2,570,000	$1,156,519	$3,726,519
2024	$2,645,000	$1,250,019	$3,895,019
2023	$2,715,000	$1,345,694	$4,060,694
2022	$2,785,000	$1,443,119	$4,228,119
2021	$2,850,000	$1,541,894	$4,391,894
2020	$2,915,000	$1,641,969	$4,556,969
2019	$2,975,000	$1,743,294	$4,718,294
2018	$2,975,000	$1,845,219	$4,820,219
2017	$2,975,000	$1,921,663	$4,896,663

One-time costs reported: $259,303, or $87.16 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	$2,975.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$89,250.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$41,650.00	$14.00
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.69
Financial advisor	Robert W Baird & Co	One time	$59,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,407.95	$2.15
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.17
Printing	Ipreo LLC	One time	$2,500.00	$0.84
Rating agency	Moodys	One time	$11,500.00	$3.87
Underwriter's spread: expenses	Not reported	One time	$2,832.20	$0.95
Underwriter's spread: takedown	Not reported	One time	$34,687.50	$11.66

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.