Unl Tax Road Ref Bonds Ser 2017

$2,035,000 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	$2,035,000	$370,484	$2,405,484
2024	$2,210,000	$439,941	$2,649,941
2023	$2,375,000	$513,693	$2,888,693
2022	$2,540,000	$591,365	$3,131,365
2021	$2,700,000	$672,653	$3,372,653
2020	$2,855,000	$757,212	$3,612,212
2019	$3,010,000	$844,677	$3,854,677
2018	$3,040,000	$933,723	$3,973,723
2017	$3,040,000	$993,237	$4,033,237

One-time costs reported: $147,820, or $48.62 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	$3,040.00	$1.00
Bond counsel	Winstead PC	One time	$38,000.00	$12.50
Escrow agent	Wells Fargo Bank	One time	$2,000.00	$0.66
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.99
Financial advisor	First Southwest Co LLC	One time	$2,500.00	$0.82
Financial advisor	First Southwest Co LLC	One time	$30,400.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,040.00	$1.00
Other costs	First Southwest Co LLC	One time	$4,079.71	$1.34
Other costs	Wells Fargo Bank	One time	$500.00	$0.16
Paying agent and registrar	Wells Fargo Bank	One time	$4,000.00	$1.32
Printing	First Southwest Co LLC	One time	$4,000.00	$1.32
Underwriter's spread: expenses	Not reported	One time	$3,003.75	$0.99
Underwriter's spread: takedown	Not reported	One time	$42,756.25	$14.06
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.47

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.