Unl Tax Bonds Ser 2017

$6,935,000 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	$6,935,000	$2,499,241	$9,434,241
2024	$7,210,000	$2,725,122	$9,935,122
2023	$7,485,000	$2,956,503	$10,441,503
2022	$7,760,000	$3,193,385	$10,953,385
2021	$8,035,000	$3,435,766	$11,470,766
2020	$8,310,000	$3,683,647	$11,993,647
2019	$8,585,000	$3,937,028	$12,522,028
2018	$8,860,000	$4,195,910	$13,055,910
2017	$8,860,000	$4,413,936	$13,273,936

One-time costs reported: $538,153, or $60.74 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	$8,860.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$5.08
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$182,200.00	$20.56
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,600.00	$3.68
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$0.96
Financial advisor	First Southwest Co LLC	One time	$128,600.00	$14.51
Underwriter's spread: management fee	Not reported	One time	$11,075.00	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	First Southwest Co LLC	One time	$3,000.00	$0.34
Rating agency	Moodys	One time	$13,500.00	$1.52
Underwriter's spread: expenses	Not reported	One time	$8,505.60	$0.96
Underwriter's spread: takedown	Not reported	One time	$74,162.50	$8.37
TCEQ	Not reported	One time	$22,150.00	$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.