Unl Tax Road Bonds Ser 2017

$5,835,000 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	$5,835,000	$2,147,938	$7,982,938
2024	$6,055,000	$2,354,887	$8,409,887
2023	$6,265,000	$2,567,216	$8,832,216
2022	$6,465,000	$2,784,265	$9,249,265
2021	$6,660,000	$3,005,463	$9,665,463
2020	$6,845,000	$3,230,462	$10,075,462
2019	$7,025,000	$3,459,111	$10,484,111
2018	$7,025,000	$3,689,560	$10,714,560

One-time costs reported: $485,415, or $69.10 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
Accountant CPA	McGrath & Co PLLC	One time	$7,500.00	$1.07
Accountant CPA	McLennan & Associates LP	One time	$3,030.00	$0.43
Attorney General review	Not reported	One time	$7,025.00	$1.00
Bond counsel	Coats Rose PC	One time	$3,830.90	$0.55
Bond counsel	Coats Rose PC	One time	$180,500.00	$25.69
Contingency	Not reported	One time	$6,065.64	$0.86
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.14
Financial advisor	Robert W Baird & Co	One time	$140,500.00	$20.00
Financial advisor	Robert W Baird & Co	One time	$3,035.66	$0.43
Underwriter's spread: management fee	Not reported	One time	$27,899.26	$3.97
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.06
Printing	DigiColor LLC	One time	$1,084.80	$0.15
Printing	Ipreo LLC	One time	$1,050.00	$0.15
Underwriter's spread: expenses	Not reported	One time	$4,394.14	$0.63
Underwriter's spread: takedown	Not reported	One time	$91,100.00	$12.97

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.