Unl Tax Bonds Ser 2017

$4,330,000 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	$4,330,000	$1,444,978	$5,774,978
2024	$4,490,000	$1,581,872	$6,071,872
2023	$4,640,000	$1,724,741	$6,364,741
2022	$4,785,000	$1,874,247	$6,659,247
2021	$4,925,000	$2,030,166	$6,955,166
2020	$5,060,000	$2,192,272	$7,252,272
2019	$5,190,000	$2,360,341	$7,550,341
2018	$5,350,000	$2,534,934	$7,884,934

One-time costs reported: $566,924, or $105.97 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	$5,350.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$7.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$147,000.00	$27.48
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$63,730.00	$11.91
Contingency	Not reported	One time	$89,628.00	$16.75
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.40
Financial advisor	First Southwest Co LLC	One time	$106,125.00	$19.84
Underwriter's spread: management fee	Not reported	One time	$2,140.00	$0.40
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.14
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.14
Printing	Ipreo LLC	One time	$3,200.00	$0.60
Rating agency	Moodys	One time	$14,000.00	$2.62
Underwriter's spread: expenses	Not reported	One time	$6,663.96	$1.25
Underwriter's spread: takedown	Not reported	One time	$67,462.50	$12.61
TCEQ	Not reported	One time	$13,375.00	$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.