Unl Tax Bonds Ser 2017

$1,520,000 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	$1,520,000	$384,453	$1,904,453
2024	$1,615,000	$430,410	$2,045,410
2023	$1,710,000	$479,216	$2,189,216
2022	$1,805,000	$531,822	$2,336,822
2021	$1,900,000	$588,228	$2,488,228
2020	$2,000,000	$648,535	$2,648,535
2019	$2,100,000	$712,841	$2,812,841
2018	$2,200,000	$781,147	$2,981,147

One-time costs reported: $264,325, or $120.15 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
Accountant CPA	L&S District Services LLC	One time	$900.00	$0.41
Attorney General review	Not reported	One time	$2,200.00	$1.00
Bond counsel	Coats Rose PC	One time	$59,000.00	$26.82
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$13,400.00	$6.09
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$4,750.00	$2.16
Financial advisor	First Southwest Co LLC	One time	$44,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,000.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.34
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.34
Printing	First Southwest Co LLC	One time	$3,000.00	$1.36
Printing	Ipreo LLC	One time	$760.00	$0.35
Rating agency	Moodys	One time	$18,000.00	$8.18
Underwriter's spread: expenses	Not reported	One time	$9,790.00	$4.45
Underwriter's spread: takedown	Not reported	One time	$96,775.00	$43.99

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.