Unl Tax Road Bonds Ser 2017

$7,090,000 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	$7,090,000	$2,272,406	$9,362,406
2024	$7,385,000	$2,505,088	$9,890,088
2023	$7,670,000	$2,749,169	$10,419,169
2022	$7,945,000	$3,004,250	$10,949,250
2021	$8,210,000	$3,269,931	$11,479,931
2020	$8,465,000	$3,545,813	$12,010,813
2019	$8,710,000	$3,831,494	$12,541,494
2018	$8,945,000	$4,126,575	$13,071,575

One-time costs reported: $730,678, or $81.69 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	$8,945.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$233,625.00	$26.12
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$140,100.00	$15.66
Contingency	Not reported	One time	$3,280.00	$0.37
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$0.89
Financial advisor	Robert W Baird & Co	One time	$178,900.00	$20.00
Issuer counsel	Crawford & Jordan LLP	One time	$17,500.00	$1.96
Underwriter's spread: management fee	Not reported	One time	$6,687.45	$0.75
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,000.00	$0.34
Rating agency (paid by the underwriter)	Moodys	One time	$9,750.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$4,472.00	$0.50
Underwriter's spread: takedown	Not reported	One time	$116,418.75	$13.02

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.