Unl Tax Bonds Ser 2017

$6,875,000 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	$6,875,000	$2,108,844	$8,983,844
2024	$7,175,000	$2,316,156	$9,491,156
2023	$7,475,000	$2,529,469	$10,004,469
2022	$7,775,000	$2,748,781	$10,523,781
2021	$8,075,000	$2,974,094	$11,049,094
2020	$8,375,000	$3,205,406	$11,580,406
2019	$8,675,000	$3,442,719	$12,117,719
2018	$9,000,000	$3,686,281	$12,686,281

One-time costs reported: $854,188, or $94.91 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	$9,000.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$6.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$155,000.00	$17.22
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$55,500.00	$6.17
Contingency	Not reported	One time	$222,832.00	$24.76
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.72
Financial advisor	First Southwest Co LLC	One time	$220,000.00	$24.44
Underwriter's spread: management fee	Not reported	One time	$10,350.00	$1.15
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$2,250.00	$0.25
Rating agency	S&P	One time	$14,250.00	$1.58
Underwriter's spread: expenses	Not reported	One time	$4,100.00	$0.46
Underwriter's spread: takedown	Not reported	One time	$62,906.25	$6.99
TCEQ	Not reported	One time	$31,500.00	$3.50

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.