Unl Tax Bonds Ser 2017

$6,300,000 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	$6,300,000	$1,975,750	$8,275,750
2024	$6,650,000	$2,180,938	$8,830,938
2023	$7,000,000	$2,396,625	$9,396,625
2022	$7,350,000	$2,622,813	$9,972,813
2021	$7,700,000	$2,864,750	$10,564,750
2020	$8,025,000	$3,116,438	$11,141,438
2019	$8,350,000	$3,374,625	$11,724,625
2018	$8,675,000	$3,639,313	$12,314,313
2017	$9,000,000	$3,910,500	$12,910,500

One-time costs reported: $695,696, or $77.30 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	$9,000.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$5.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$220,000.00	$24.44
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$125,000.00	$13.89
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$7,500.00	$0.83
Financial advisor	First Southwest Co LLC	One time	$127,500.00	$14.17
Underwriter's spread: management fee	Not reported	One time	$18,000.00	$2.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$500.00	$0.06
Printing	Ipreo LLC	One time	$3,500.00	$0.39
Rating agency	Moodys	One time	$12,000.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$3,240.00	$0.36
Underwriter's spread: takedown	Not reported	One time	$102,456.25	$11.38
TCEQ	Not reported	One time	$22,500.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.