Unl Tax Bonds Ser 2017

$1,895,000 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	$1,895,000	$443,450	$2,338,450
2024	$1,995,000	$502,975	$2,497,975
2023	$2,095,000	$565,500	$2,660,500
2022	$2,195,000	$631,025	$2,826,025
2021	$2,295,000	$699,550	$2,994,550
2020	$2,395,000	$771,575	$3,166,575
2019	$2,495,000	$847,600	$3,342,600
2018	$2,545,000	$926,625	$3,471,625

One-time costs reported: $235,192, or $92.41 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	$2,545.00	$1.00
Bond application report	Not reported	One time	$28,418.00	$11.17
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$76,350.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$15,100.00	$5.93
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$3.14
Financial advisor	First Southwest Co LLC	One time	$50,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,090.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.29
Printing	Ipreo LLC	One time	$3,200.00	$1.26
Rating agency	Moodys	One time	$8,500.00	$3.34
Underwriter's spread: expenses	Not reported	One time	$5,090.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$25,637.00	$10.07
TCEQ	Not reported	One time	$6,362.00	$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.