Unl Tax Road Bonds Ser 2017

$4,035,000 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	$4,035,000	$1,678,120	$5,713,120
2024	$4,175,000	$1,830,630	$6,005,630
2023	$4,310,000	$1,986,855	$6,296,855
2022	$4,440,000	$2,146,460	$6,586,460
2021	$4,565,000	$2,309,253	$6,874,253
2020	$4,685,000	$2,475,108	$7,160,108
2019	$4,800,000	$2,643,900	$7,443,900
2018	$4,800,000	$2,814,130	$7,614,130

One-time costs reported: $414,514, or $86.36 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	$4,800.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.33
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$144,000.00	$30.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.67
Financial advisor	First Southwest Co LLC	One time	$96,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$20,805.45	$4.33
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.16
Printing	Ipreo LLC	One time	$2,500.00	$0.52
Underwriter's spread: expenses	Not reported	One time	$3,490.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$86,168.75	$17.95
TWDB	Not reported	One time	$8,750.00	$1.82

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.