Unl Tax Bonds Ser 2017

$3,700,000 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	$3,700,000	$551,875	$4,251,875
2024	$4,075,000	$660,469	$4,735,469
2023	$4,450,000	$776,563	$5,226,563
2022	$4,825,000	$903,906	$5,728,906
2021	$5,200,000	$1,042,500	$6,242,500
2020	$5,575,000	$1,192,344	$6,767,344
2019	$5,950,000	$1,353,438	$7,303,438
2018	$6,325,000	$1,522,031	$7,847,031

One-time costs reported: $453,953, or $67.80 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	$6,695.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$5.23
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$167,375.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$24,600.00	$3.67
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.19
Financial advisor	First Southwest Co LLC	One time	$115,425.00	$17.24
Underwriter's spread: management fee	Not reported	One time	$20,085.00	$3.00
Other costs	Not reported	One time	$3,331.50	$0.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$3,200.00	$0.48
Printing	Ipreo LLC	One time	$760.00	$0.11
Rating agency (paid by the underwriter)	Moodys	One time	$17,000.00	$2.54
Underwriter's spread: expenses	Not reported	One time	$3,280.55	$0.49
Underwriter's spread: takedown	Not reported	One time	$32,462.50	$4.85
TCEQ	Not reported	One time	$16,738.00	$2.50

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.