Unl Tax Road Bonds Ser 2017

$6,630,000 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	$6,630,000	$1,805,944	$8,435,944
2024	$7,025,000	$2,012,516	$9,037,516
2023	$7,420,000	$2,237,356	$9,657,356
2022	$7,815,000	$2,480,466	$10,295,466
2021	$8,210,000	$2,741,844	$10,951,844
2020	$8,605,000	$3,021,491	$11,626,491
2019	$9,000,000	$3,319,406	$12,319,406
2018	$9,000,000	$3,626,456	$12,626,456

One-time costs reported: $837,925, or $93.10 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
Attorney General review	Not reported	One time	$9,000.00	$1.00
Bond application report	Not reported	One time	$20,000.00	$2.22
Bond counsel	Coats Rose PC	One time	$199,317.00	$22.15
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$128,730.00	$14.30
Financial advisor	First Southwest Co LLC	One time	$171,575.00	$19.06
Underwriter's spread: management fee	Not reported	One time	$17,763.65	$1.97
Other costs	Not reported	One time	$6,396.86	$0.71
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.08
Rating agency	Moodys	One time	$14,000.00	$1.56
Rating agency (paid by the underwriter)	S&P	One time	$6,270.00	$0.70
Underwriter's spread: expenses	Not reported	One time	$143,910.00	$15.99
Underwriter's spread: takedown	Not reported	One time	$120,212.50	$13.36

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.