Unl Tax Bonds Ser 2017

$3,600,000 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	$3,600,000	$955,719	$4,555,719
2024	$3,800,000	$1,070,156	$4,870,156
2023	$4,000,000	$1,189,594	$5,189,594
2022	$4,200,000	$1,313,031	$5,513,031
2021	$4,400,000	$1,440,469	$5,840,469
2020	$4,600,000	$1,571,906	$6,171,906
2019	$4,800,000	$1,707,344	$6,507,344
2018	$5,000,000	$1,846,781	$6,846,781

One-time costs reported: $283,770, or $56.75 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	$5,000.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$11.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$75,000.00	$15.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$30,850.00	$6.17
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.50
Financial advisor	First Southwest Co LLC	One time	$50,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$9,990.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$3,500.00	$0.70
Rating agency	Moodys	One time	$8,800.00	$1.76
Underwriter's spread: expenses	Not reported	One time	$3,330.00	$0.67
Underwriter's spread: takedown	Not reported	One time	$34,800.00	$6.96

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.