Unl Tax Bonds Ser 2017

$9,825,000 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	$9,825,000	$3,180,250	$13,005,250
2024	$10,350,000	$3,517,531	$13,867,531
2023	$10,875,000	$3,866,297	$14,741,297
2022	$11,400,000	$4,225,891	$15,625,891
2021	$11,925,000	$4,598,609	$16,523,609
2020	$12,450,000	$4,987,078	$17,437,078
2019	$12,975,000	$5,391,297	$18,366,297
2018	$13,500,000	$5,811,266	$19,311,266
2017	$13,500,000	$6,167,802	$19,667,802

One-time costs reported: $875,374, or $64.84 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	$9,500.00	$0.70
Bond application report	Not reported	One time	$57,000.00	$4.22
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$310,000.00	$22.96
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$62,700.00	$4.64
Contingency	Not reported	One time	$34,000.00	$2.52
Financial advisor	First Southwest Co LLC	One time	$227,500.00	$16.85
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.06
Printing	Ipreo LLC	One time	$3,000.00	$0.22
Rating agency	Moodys	One time	$10,000.00	$0.74
Underwriter's spread: expenses	Not reported	One time	$11,205.00	$0.83
Underwriter's spread: takedown	Not reported	One time	$115,968.75	$8.59
TCEQ	Not reported	One time	$33,750.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

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