Unl Tax Road Bonds Ser 2017

$3,140,000 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	$3,140,000	$1,245,472	$4,385,472
2024	$3,250,000	$1,364,791	$4,614,791
2023	$3,360,000	$1,487,409	$4,847,409
2022	$3,465,000	$1,612,991	$5,077,991
2021	$3,565,000	$1,741,134	$5,306,134
2020	$3,660,000	$1,871,478	$5,531,478
2019	$3,750,000	$2,003,672	$5,753,672
2018	$3,750,000	$2,136,766	$5,886,766

One-time costs reported: $307,682, or $82.05 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	$3,750.00	$1.00
Bond application report	Not reported	One time	$15,000.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$108,750.00	$29.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.13
Financial advisor	First Southwest Co LLC	One time	$71,250.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$24,306.60	$6.48
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$2,500.00	$0.67
Underwriter's spread: expenses	Not reported	One time	$3,150.00	$0.84
Underwriter's spread: takedown	Not reported	One time	$70,975.00	$18.93

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.