Unl Tax Road Bonds Ser 2017

$2,730,000 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	$2,730,000	$1,038,223	$3,768,223
2024	$2,835,000	$1,138,222	$3,973,222
2023	$2,935,000	$1,240,888	$4,175,888
2022	$3,030,000	$1,345,897	$4,375,897
2021	$3,120,000	$1,452,943	$4,572,943
2020	$3,210,000	$1,561,789	$4,771,789
2019	$3,295,000	$1,672,213	$4,967,213
2018	$3,295,000	$1,783,360	$5,078,360

One-time costs reported: $285,217, or $86.56 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	$3,295.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$97,375.00	$29.55
Contingency	Not reported	One time	$44,160.61	$13.40
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.43
Financial advisor	Robert W Baird & Co	One time	$65,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,408.45	$1.94
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.15
Printing	DigiColor LLC	One time	$2,150.00	$0.65
Underwriter's spread: expenses	Not reported	One time	$3,121.85	$0.95
Underwriter's spread: takedown	Not reported	One time	$54,806.25	$16.63

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.