Unl Tax Bonds Ser 2017A

$2,790,000 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	$2,790,000	$784,013	$3,574,013
2024	$2,890,000	$871,563	$3,761,563
2023	$2,990,000	$961,113	$3,951,113
2022	$3,090,000	$1,052,663	$4,142,663
2021	$3,190,000	$1,146,213	$4,336,213
2020	$3,290,000	$1,241,763	$4,531,763
2019	$3,390,000	$1,339,313	$4,729,313
2018	$3,490,000	$1,438,863	$4,928,863

One-time costs reported: $361,661, or $103.63 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	$3,490.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$12.89
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$102,250.00	$29.30
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$21,000.00	$6.02
Financial advisor	First Southwest Co LLC	One time	$102,250.00	$29.30
Underwriter's spread: management fee	Not reported	One time	$17,277.52	$4.95
Other costs	Not reported	One time	$8,725.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$450.00	$0.13
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	Ipreo LLC	One time	$3,500.00	$1.00
Rating agency	Moodys	One time	$13,500.00	$3.87
Underwriter's spread: expenses	Not reported	One time	$3,043.28	$0.87
Underwriter's spread: takedown	Not reported	One time	$32,150.00	$9.21
TCEQ	Not reported	One time	$8,725.00	$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.