Unl Tax Road Bonds Ser 2017

$1,865,000 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	$1,865,000	$585,366	$2,450,366
2024	$1,970,000	$648,747	$2,618,747
2023	$2,075,000	$716,328	$2,791,328
2022	$2,180,000	$788,110	$2,968,110
2021	$2,285,000	$864,091	$3,149,091
2020	$2,390,000	$944,272	$3,334,272
2019	$2,495,000	$1,029,178	$3,524,178
2018	$2,600,000	$1,119,335	$3,719,335
2017	$2,600,000	$1,219,848	$3,819,848

One-time costs reported: $241,300, or $92.81 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	$2,600.00	$1.00
Bond application report	Not reported	One time	$25,000.00	$9.62
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$78,000.00	$30.00
Bond insurance	Assured Guaranty Inc	One time	$21,865.00	$8.41
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.88
Financial advisor	First Southwest Co LLC	One time	$52,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,128.75	$3.13
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	Ipreo LLC	One time	$3,500.00	$1.35
Rating agency	Moodys	One time	$14,000.00	$5.38
Underwriter's spread: expenses	Not reported	One time	$5,200.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$23,506.25	$9.04

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.