Unl Tax Bonds Ser 2017

$3,735,000 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	$3,735,000	$1,067,156	$4,802,156
2024	$3,945,000	$1,184,081	$5,129,081
2023	$4,155,000	$1,305,469	$5,460,469
2022	$4,365,000	$1,431,056	$5,796,056
2021	$4,575,000	$1,560,844	$6,135,844
2020	$4,785,000	$1,694,831	$6,479,831
2019	$4,995,000	$1,833,019	$6,828,019
2018	$5,200,000	$1,975,356	$7,175,356

One-time costs reported: $467,115, or $89.83 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	$5,200.00	$1.00
Bond application report	Not reported	One time	$45,250.00	$8.70
Bond counsel	Coats Rose PC	One time	$142,790.20	$27.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$50,250.00	$9.66
Contingency	Not reported	One time	$14,018.79	$2.70
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$1.63
Financial advisor	First Southwest Co LLC	One time	$110,637.01	$21.28
Underwriter's spread: management fee	Not reported	One time	$18,200.00	$3.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Rating agency	Moodys	One time	$14,000.00	$2.69
Underwriter's spread: expenses	Not reported	One time	$3,796.00	$0.73
Underwriter's spread: takedown	Not reported	One time	$40,722.50	$7.83
TCEQ	Not reported	One time	$13,000.00	$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.