Unl Tax Road Bonds Ser 2017

$3,350,000 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	$3,350,000	$1,445,992	$4,795,992
2024	$3,460,000	$1,575,593	$5,035,593
2023	$3,565,000	$1,708,314	$5,273,314
2022	$3,665,000	$1,843,806	$5,508,806
2021	$3,760,000	$1,981,737	$5,741,737
2020	$3,850,000	$2,121,798	$5,971,798
2019	$3,940,000	$2,263,750	$6,203,750
2018	$3,940,000	$2,406,601	$6,346,601

One-time costs reported: $303,709, or $77.08 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	$3,940.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$113,500.00	$28.81
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.90
Financial advisor	First Southwest Co LLC	One time	$78,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,001.61	$4.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,500.00	$0.89
Underwriter's spread: expenses	Not reported	One time	$3,292.20	$0.84
Underwriter's spread: takedown	Not reported	One time	$75,174.99	$19.08

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.