Unl Tax Bonds Ser 2017

$1,150,000 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	$1,150,000	$175,088	$1,325,088
2024	$1,270,000	$211,075	$1,481,075
2023	$1,390,000	$249,463	$1,639,463
2022	$1,510,000	$290,250	$1,800,250
2021	$1,630,000	$333,438	$1,963,438
2020	$1,750,000	$379,025	$2,129,025
2019	$1,870,000	$427,013	$2,297,013
2018	$1,990,000	$477,400	$2,467,400
2017	$2,085,000	$521,023	$2,606,023

One-time costs reported: $196,735, or $94.36 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	$2,085.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$19.18
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$62,550.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$8,900.00	$4.27
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$3.60
Financial advisor	First Southwest Co LLC	One time	$41,700.00	$20.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.36
Printing	Ipreo LLC	One time	$3,500.00	$1.68
Rating agency	Moodys	One time	$9,500.00	$4.56
Underwriter's spread: expenses	Not reported	One time	$4,170.00	$2.00
Underwriter's spread: takedown	Not reported	One time	$11,617.50	$5.57
TCEQ	Not reported	One time	$5,212.00	$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.