Unl Tax Road Bonds Ser 2017

$1,185,000 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	$1,185,000	$126,445	$1,311,445
2024	$1,345,000	$165,960	$1,510,960
2023	$1,495,000	$210,125	$1,705,125
2022	$1,640,000	$258,715	$1,898,715
2021	$1,780,000	$311,580	$2,091,580
2020	$1,915,000	$368,570	$2,283,570
2019	$2,045,000	$429,535	$2,474,535
2018	$2,170,000	$494,325	$2,664,325
2017	$2,170,000	$560,990	$2,730,990

One-time costs reported: $222,850, or $102.70 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	$2,170.00	$1.00
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$63,953.00	$29.47
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,009.20	$8.76
Contingency	Not reported	One time	$34,525.00	$15.91
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.69
Financial advisor	Robert W Baird & Co	One time	$47,241.92	$21.77
Underwriter's spread: management fee	Not reported	One time	$10,850.00	$5.00
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.18
Printing	DigiColor LLC	One time	$1,181.53	$0.54
Printing	Ipreo LLC	One time	$800.00	$0.37
Rating agency	Moodys	One time	$11,500.00	$5.30
Underwriter's spread: expenses	Not reported	One time	$1,519.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$21,700.00	$10.00

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.