Unl Tax Road Bonds Ser 2017

$3,130,000 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	$3,130,000	$1,143,050	$4,273,050
2024	$3,295,000	$1,260,000	$4,555,000
2023	$3,460,000	$1,381,900	$4,841,900
2022	$3,625,000	$1,508,750	$5,133,750
2021	$3,790,000	$1,639,725	$5,429,725
2020	$3,955,000	$1,774,000	$5,729,000
2019	$4,120,000	$1,911,575	$6,031,575
2018	$4,120,000	$2,050,800	$6,170,800

One-time costs reported: $302,331, or $73.38 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	$4,120.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$118,000.00	$28.64
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.94
Financial advisor	First Southwest Co LLC	One time	$82,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,181.56	$4.41
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$3,200.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$3,304.24	$0.80
Underwriter's spread: takedown	Not reported	One time	$65,125.00	$15.81

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.