Unl Tax Bonds Ser 2017

$6,440,000 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	$6,440,000	$2,166,469	$8,606,469
2024	$6,790,000	$2,406,131	$9,196,131
2023	$7,140,000	$2,656,294	$9,796,294
2022	$7,490,000	$2,916,956	$10,406,956
2021	$7,840,000	$3,188,119	$11,028,119
2020	$8,190,000	$3,468,031	$11,658,031
2019	$8,540,000	$3,754,944	$12,294,944
2018	$8,890,000	$4,048,856	$12,938,856
2017	$8,890,000	$4,296,700	$13,186,700

One-time costs reported: $641,792, or $72.19 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	$8,890.00	$1.00
Bond application report	Not reported	One time	$40,787.00	$4.59
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$217,800.00	$24.50
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.84
Financial advisor	First Southwest Co LLC	One time	$153,350.00	$17.25
Underwriter's spread: management fee	Not reported	One time	$36,536.01	$4.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,500.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$5,253.99	$0.59
Underwriter's spread: takedown	Not reported	One time	$145,950.00	$16.42
TCEQ	Not reported	One time	$22,225.00	$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.