Unl Tax Road Bonds Ser 2017

$3,150,000 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	$3,150,000	$1,034,256	$4,184,256
2024	$3,270,000	$1,134,706	$4,404,706
2023	$3,385,000	$1,240,444	$4,625,444
2022	$3,495,000	$1,351,244	$4,846,244
2021	$3,600,000	$1,466,881	$5,066,881
2020	$3,700,000	$1,587,131	$5,287,131
2019	$3,795,000	$1,711,769	$5,506,769
2018	$3,890,000	$1,840,681	$5,730,681

One-time costs reported: $407,333, or $104.71 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	$3,890.00	$1.00
Bond counsel	Schwartz Page & Harding LLP	One time	$107,250.00	$27.57
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$78,000.00	$20.05
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.06
Financial advisor	Robert W Baird & Co	One time	$1,826.83	$0.47
Financial advisor	Robert W Baird & Co	One time	$77,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,945.00	$0.50
Other costs	Assessments of the Southwest Inc	One time	$1,000.00	$0.26
Other costs	Municipal Accounts & Consulting LP	One time	$3,250.00	$0.84
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.19
Printing	Robert W Baird & Co	One time	$2,000.00	$0.51
Rating agency	S&P	One time	$3,135.00	$0.81
Underwriter's spread: expenses	Not reported	One time	$83,873.90	$21.56
Underwriter's spread: takedown	Not reported	One time	$35,362.50	$9.09

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.