Unl Tax Road Ref Bonds Ser 2017

$3,360,000 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	$3,360,000	$774,800	$4,134,800
2024	$3,595,000	$912,725	$4,507,725
2023	$3,830,000	$1,057,700	$4,887,700
2022	$4,050,000	$1,209,500	$5,259,500
2021	$4,265,000	$1,367,825	$5,632,825
2020	$4,350,000	$1,530,650	$5,880,650
2019	$4,370,000	$1,695,050	$6,065,050
2018	$4,390,000	$1,860,050	$6,250,050
2017	$4,475,000	$2,054,600	$6,529,600

One-time costs reported: $181,483, or $40.55 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	$4,475.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$44,750.00	$10.00
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$28,991.42	$6.48
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,100.00	$0.47
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.89
Financial advisor	First Southwest Co LLC	One time	$44,750.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$4,475.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.22
Printing	Ipreo LLC	One time	$3,000.00	$0.67
Rating agency	Moodys	One time	$11,000.00	$2.46
Underwriter's spread: expenses	Not reported	One time	$3,473.06	$0.78
Underwriter's spread: takedown	Not reported	One time	$22,468.75	$5.02
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.79

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.