Unl Tax Bonds Ser 2017

$4,400,000 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	$4,400,000	$1,432,906	$5,832,906
2024	$4,600,000	$1,575,469	$6,175,469
2023	$4,800,000	$1,724,031	$6,524,031
2022	$5,000,000	$1,878,594	$6,878,594
2021	$5,200,000	$2,039,156	$7,239,156
2020	$5,400,000	$2,205,719	$7,605,719
2019	$5,600,000	$2,378,281	$7,978,281
2018	$5,800,000	$2,556,844	$8,356,844

One-time costs reported: $546,165, or $94.17 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	$5,800.00	$1.00
Bond application report	Not reported	One time	$62,500.00	$10.78
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$156,000.00	$26.90
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$47,000.00	$8.10
Contingency	Not reported	One time	$55,966.50	$9.65
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.38
Financial advisor	First Southwest Co LLC	One time	$107,000.00	$18.45
Underwriter's spread: management fee	Not reported	One time	$13,050.00	$2.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$3,500.00	$0.60
Rating agency	Moodys	One time	$14,000.00	$2.41
Underwriter's spread: expenses	Not reported	One time	$6,786.00	$1.17
Underwriter's spread: takedown	Not reported	One time	$52,062.50	$8.98
TCEQ	Not reported	One time	$14,500.00	$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.