Unl Tax Bonds Ser 2017

$2,875,000 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	$2,875,000	$754,925	$3,629,925
2024	$3,050,000	$846,763	$3,896,763
2023	$3,225,000	$942,975	$4,167,975
2022	$3,400,000	$1,043,125	$4,443,125
2021	$3,575,000	$1,146,775	$4,721,775
2020	$3,750,000	$1,253,925	$5,003,925
2019	$3,925,000	$1,364,575	$5,289,575
2018	$4,100,000	$1,478,725	$5,578,725
2017	$4,100,000	$1,555,992	$5,655,992

One-time costs reported: $405,565, or $98.92 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	$4,100.00	$1.00
Bond application report	Not reported	One time	$26,853.00	$6.55
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$123,000.00	$30.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$39,730.00	$9.69
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.83
Financial advisor	First Southwest Co LLC	One time	$82,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,652.00	$2.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$3,500.00	$0.85
Rating agency	Moodys	One time	$9,500.00	$2.32
Underwriter's spread: expenses	Not reported	One time	$4,218.20	$1.03
Underwriter's spread: takedown	Not reported	One time	$85,262.00	$20.80
TCEQ	Not reported	One time	$10,250.00	$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.