Unl Tax Bonds Ser 2017

$4,715,000 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	$4,715,000	$1,348,541	$6,063,541
2024	$4,965,000	$1,494,622	$6,459,622
2023	$5,215,000	$1,645,703	$6,860,703
2022	$5,465,000	$1,804,285	$7,269,285
2021	$5,715,000	$1,972,866	$7,687,866
2020	$5,965,000	$2,151,447	$8,116,447
2019	$6,215,000	$2,340,028	$8,555,028
2018	$6,465,000	$2,538,610	$9,003,610

One-time costs reported: $571,352, or $88.38 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	$2,900.00	$0.45
Bond application report	Not reported	One time	$40,000.00	$6.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$169,300.00	$26.19
Bond insurance	Assured Guaranty Inc	One time	$91,230.00	$14.11
Contingency	Not reported	One time	$41,000.00	$6.34
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.16
Financial advisor	First Southwest Co LLC	One time	$121,975.00	$18.87
Underwriter's spread: management fee	Not reported	One time	$6,465.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.54
Rating agency	Moodys	One time	$11,000.00	$1.70
Underwriter's spread: expenses	Not reported	One time	$7,231.10	$1.12
Underwriter's spread: takedown	Not reported	One time	$53,087.50	$8.21
TCEQ	Not reported	One time	$16,163.00	$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.