Unl Tax Bonds Ser 2017

$2,720,000 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	$2,720,000	$788,888	$3,508,888
2024	$2,875,000	$876,938	$3,751,938
2023	$3,030,000	$969,638	$3,999,638
2022	$3,185,000	$1,066,988	$4,251,988
2021	$3,340,000	$1,168,988	$4,508,988
2020	$3,495,000	$1,275,638	$4,770,638
2019	$3,650,000	$1,386,938	$5,036,938
2018	$3,800,000	$1,502,813	$5,302,813

One-time costs reported: $378,540, or $99.62 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	$3,800.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$11.84
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$110,000.00	$28.95
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$35,865.00	$9.44
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.97
Financial advisor	First Southwest Co LLC	One time	$74,000.00	$19.47
Underwriter's spread: management fee	Not reported	One time	$8,550.00	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	Ipreo LLC	One time	$3,500.00	$0.92
Rating agency	Moodys	One time	$8,500.00	$2.24
Underwriter's spread: expenses	Not reported	One time	$41,850.00	$11.01
Underwriter's spread: takedown	Not reported	One time	$30,475.00	$8.02
TCEQ	Not reported	One time	$9,500.00	$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.