Unl Tax Bonds Ser 2017

$11,425,000 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	$11,425,000	$3,214,406	$14,639,406
2024	$11,975,000	$3,593,094	$15,568,094
2023	$12,500,000	$3,987,906	$16,487,906
2022	$13,000,000	$4,395,594	$17,395,594
2021	$13,500,000	$4,813,281	$18,313,281
2020	$14,000,000	$5,240,969	$19,240,969
2019	$14,500,000	$5,678,656	$20,178,656
2018	$15,000,000	$6,126,344	$21,126,344
2017	$15,000,000	$6,428,135	$21,428,135

One-time costs reported: $1,064,493, or $70.97 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	$9,500.00	$0.63
Bond application report	Not reported	One time	$60,000.00	$4.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$340,000.00	$22.67
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$72,250.00	$4.82
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.50
Financial advisor	First Southwest Co LLC	One time	$240,000.00	$16.00
Underwriter's spread: management fee	Not reported	One time	$62,222.75	$4.15
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,500.00	$0.23
Rating agency	Moodys	One time	$12,000.00	$0.80
Underwriter's spread: expenses	Not reported	One time	$80,020.01	$5.33
Underwriter's spread: takedown	Not reported	One time	$140,000.00	$9.33
TCEQ	Not reported	One time	$37,500.00	$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.