Unl Tax Road Bonds Ser 2017

$5,900,000 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	$5,900,000	$2,891,425	$8,791,425
2024	$5,900,000	$3,098,150	$8,998,150
2023	$5,900,000	$3,304,875	$9,204,875
2022	$5,900,000	$3,511,600	$9,411,600
2021	$5,900,000	$3,718,325	$9,618,325
2020	$5,900,000	$3,925,050	$9,825,050
2019	$5,900,000	$4,131,775	$10,031,775
2018	$5,900,000	$4,338,500	$10,238,500

One-time costs reported: $405,983, or $68.81 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	$5,900.00	$1.00
Bond counsel	Coats Rose PC	One time	$143,000.00	$24.24
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$71,300.00	$12.08
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.36
Financial advisor	Robert W Baird & Co	One time	$118,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,900.00	$1.00
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.08
Rating agency	S&P	One time	$9,500.00	$1.61
Underwriter's spread: expenses	Not reported	One time	$5,132.99	$0.87
Underwriter's spread: takedown	Not reported	One time	$39,250.00	$6.65

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.