Unl Tax Road Bonds Ser 2017

$4,945,000 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	$4,945,000	$1,284,506	$6,229,506
2024	$5,255,000	$1,438,594	$6,693,594
2023	$5,565,000	$1,601,981	$7,166,981
2022	$5,875,000	$1,774,669	$7,649,669
2021	$6,185,000	$1,955,106	$8,140,106
2020	$6,495,000	$2,141,744	$8,636,744
2019	$6,805,000	$2,334,581	$9,139,581
2018	$6,805,000	$2,530,519	$9,335,519

One-time costs reported: $41,715, or $6.13 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
Accountant CPA	L&S District Services LLC	One time	$900.00	$0.13
Attorney General review	Not reported	One time	$6,805.00	$1.00
Bond counsel	Coats Rose PC	One time	Not reported
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$29,500.00	$4.34
Financial advisor	First Southwest Co LLC	One time	Not reported
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$3,000.00	$0.44
Printing	Ipreo LLC	One time	$760.00	$0.11
Rating agency	Moodys	One time	Not reported

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.