Unl Tax Bonds Ser 2017

$3,400,000 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	$3,400,000	$849,063	$4,249,063
2024	$3,700,000	$955,938	$4,655,938
2023	$4,000,000	$1,068,813	$5,068,813
2022	$4,300,000	$1,189,188	$5,489,188
2021	$4,600,000	$1,318,563	$5,918,563
2020	$4,900,000	$1,456,938	$6,356,938
2019	$5,200,000	$1,602,813	$6,802,813
2018	$5,500,000	$1,754,688	$7,254,688

One-time costs reported: $492,865, or $89.61 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	$5,500.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$9.09
Bond counsel	Roach & Mitchell PLLC	One time	$137,500.00	$25.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$63,300.00	$11.51
Contingency	Not reported	One time	$11,102.00	$2.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$9,000.00	$1.64
Financial advisor	First Southwest Co LLC	One time	$101,000.00	$18.36
Underwriter's spread: management fee	Not reported	One time	$27,500.00	$5.00
Other costs	Not reported	One time	$3,412.66	$0.62
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Printing	First Southwest Co LLC	One time	$2,800.00	$0.51
Printing	Ipreo LLC	One time	$760.00	$0.14
Rating agency	Moodys	One time	$14,000.00	$2.55
Underwriter's spread: expenses	Not reported	One time	$6,490.00	$1.18
Underwriter's spread: takedown	Not reported	One time	$46,750.00	$8.50
TCEQ	Not reported	One time	$13,750.00	$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.