Unl Tax Road Bonds Ser 2017

$4,780,000 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	$4,780,000	$1,713,391	$6,493,391
2024	$4,980,000	$1,889,672	$6,869,672
2023	$5,175,000	$2,071,878	$7,246,878
2022	$5,365,000	$2,259,859	$7,624,859
2021	$5,550,000	$2,453,466	$8,003,466
2020	$5,730,000	$2,651,647	$8,381,647
2019	$5,730,000	$2,851,628	$8,581,628
2018	$5,730,000	$3,051,610	$8,781,610

One-time costs reported: $431,591, or $75.32 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	$5,730.00	$1.00
Bond application report	Not reported	One time	$30,000.00	$5.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$156,100.00	$27.24
Contingency	Not reported	One time	$2,220.00	$0.39
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.31
Financial advisor	First Southwest Co LLC	One time	$106,950.00	$18.66
Underwriter's spread: management fee	Not reported	One time	$15,950.74	$2.78
Paying agent and registrar	Bank of Texas NA	One time	$750.00	$0.13
Paying agent and registrar	Bank of Texas NA	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$6,000.00	$1.05
Underwriter's spread: expenses	Not reported	One time	$3,965.16	$0.69
Underwriter's spread: takedown	Not reported	One time	$96,425.00	$16.83

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.