Unl Tax Bonds Ser 2017

$7,920,000 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	$7,920,000	$1,655,234	$9,575,234
2024	$8,545,000	$1,909,778	$10,454,778
2023	$9,170,000	$2,179,947	$11,349,947
2022	$9,170,000	$2,457,928	$11,627,928
2021	$9,170,000	$2,735,909	$11,905,909
2020	$9,170,000	$3,013,891	$12,183,891
2019	$9,170,000	$3,291,872	$12,461,872
2018	$9,170,000	$3,569,853	$12,739,853
2017	$9,170,000	$3,778,339	$12,948,339

One-time costs reported: $666,947, or $72.73 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	$9,170.00	$1.00
Bond application report	Not reported	One time	$45,754.00	$4.99
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$223,400.00	$24.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$93,300.00	$10.17
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.82
Financial advisor	First Southwest Co LLC	One time	$137,550.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$13,755.00	$1.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.38
Rating agency	Moodys	One time	$10,000.00	$1.09
Underwriter's spread: expenses	Not reported	One time	$4,218.20	$0.46
Underwriter's spread: takedown	Not reported	One time	$95,875.00	$10.46
TCEQ	Not reported	One time	$22,925.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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