Unl Tax Road Bonds Ser 2017

$5,065,000 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	$5,065,000	$1,961,181	$7,026,181
2024	$5,245,000	$2,148,944	$7,393,944
2023	$5,420,000	$2,342,031	$7,762,031
2022	$5,585,000	$2,540,219	$8,125,219
2021	$5,745,000	$2,743,281	$8,488,281
2020	$5,895,000	$2,950,244	$8,845,244
2019	$6,040,000	$3,160,156	$9,200,156
2018	$6,040,000	$3,371,519	$9,411,519

One-time costs reported: $438,186, or $72.55 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	$6,040.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$160,800.00	$26.62
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.24
Financial advisor	First Southwest Co LLC	One time	$118,200.00	$19.57
Underwriter's spread: management fee	Not reported	One time	$36,369.46	$6.02
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.58
Underwriter's spread: expenses	Not reported	One time	$4,089.08	$0.68
Underwriter's spread: takedown	Not reported	One time	$101,687.50	$16.84

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.