Unl Tax Road Bonds Ser 2017

$4,650,000 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	$4,650,000	$1,628,185	$6,278,185
2024	$4,825,000	$1,784,253	$6,609,253
2023	$4,990,000	$1,945,785	$6,935,785
2022	$5,150,000	$2,114,628	$7,264,628
2021	$5,305,000	$2,290,560	$7,595,560
2020	$5,455,000	$2,473,353	$7,928,353
2019	$5,600,000	$2,662,785	$8,262,785
2018	$5,725,000	$2,858,291	$8,583,291
2017	$5,725,000	$2,973,977	$8,698,977

One-time costs reported: $500,614, or $87.44 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	$5,725.00	$1.00
Bond application report	Not reported	One time	$20,000.00	$3.49
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$154,500.00	$26.99
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$80,000.00	$13.97
Financial advisor	Robert W Baird & Co	One time	$114,500.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,530.25	$0.97
Other costs	Not reported	One time	$44,012.00	$7.69
Paying agent and registrar	Regions Bank	One time	$750.00	$0.13
Rating agency	Moodys	One time	$14,000.00	$2.45
Underwriter's spread: expenses	Not reported	One time	$6,984.00	$1.22
Underwriter's spread: takedown	Not reported	One time	$54,612.50	$9.54

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.