Unl Tax Road Bonds Ser 2017

$2,550,000 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	$2,550,000	$782,747	$3,332,747
2024	$2,675,000	$877,828	$3,552,828
2023	$2,805,000	$979,284	$3,784,284
2022	$2,925,000	$1,086,991	$4,011,991
2021	$3,040,000	$1,200,572	$4,240,572
2020	$3,155,000	$1,319,903	$4,474,903
2019	$3,270,000	$1,444,984	$4,714,984
2018	$3,385,000	$1,575,816	$4,960,816
2017	$3,385,000	$1,687,238	$5,072,238

One-time costs reported: $313,167, or $92.52 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	$3,385.00	$1.00
Bond application report	Not reported	One time	$18,000.00	$5.32
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$99,625.00	$29.43
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$67,000.00	$19.79
Financial advisor	Robert W Baird & Co	One time	$67,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,000.00	$0.30
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.15
Printing	Ipreo LLC	One time	$3,000.00	$0.89
Rating agency	Moodys	One time	$9,500.00	$2.81
Underwriter's spread: expenses	Not reported	One time	$952.00	$0.28
Underwriter's spread: takedown	Not reported	One time	$43,005.00	$12.70

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.