Unl Tax Road Bonds Ser 2017

$3,615,000 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	$3,615,000	$1,136,256	$4,751,256
2024	$3,810,000	$1,250,444	$5,060,444
2023	$4,005,000	$1,372,188	$5,377,188
2022	$4,200,000	$1,503,194	$5,703,194
2021	$4,395,000	$1,643,463	$6,038,463
2020	$4,590,000	$1,792,994	$6,382,994
2019	$4,785,000	$1,951,788	$6,736,788
2018	$4,975,000	$2,119,725	$7,094,725

One-time costs reported: $435,762, or $87.59 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	$4,975.00	$1.00
Bond application report	Not reported	One time	$22,500.00	$4.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$138,875.00	$27.91
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$74,365.00	$14.95
Contingency	Not reported	One time	$16,461.34	$3.31
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.51
Financial advisor	First Southwest Co LLC	One time	$94,188.00	$18.93
Underwriter's spread: management fee	Not reported	One time	$995.00	$0.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,800.00	$0.56
Rating agency	Moodys	One time	$11,500.00	$2.31
Underwriter's spread: expenses	Not reported	One time	$6,365.51	$1.28
Underwriter's spread: takedown	Not reported	One time	$54,487.50	$10.95

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.