Unl Tax Bonds Ser 2017

$1,800,000 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	$1,800,000	$534,875	$2,334,875
2024	$1,900,000	$593,875	$2,493,875
2023	$2,000,000	$655,875	$2,655,875
2022	$2,100,000	$720,375	$2,820,375
2021	$2,250,000	$787,375	$3,037,375
2020	$2,400,000	$857,375	$3,257,375
2019	$2,550,000	$930,375	$3,480,375
2018	$2,700,000	$1,006,375	$3,706,375

One-time costs reported: $281,530, or $104.27 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	$2,700.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$14.81
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$81,000.00	$30.00
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$22,500.00	$8.33
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$2.96
Financial advisor	First Southwest Co LLC	One time	$54,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,161.10	$2.65
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.28
Printing	Ipreo LLC	One time	$3,200.00	$1.19
Rating agency	Moodys	One time	$8,500.00	$3.15
Underwriter's spread: expenses	Not reported	One time	$25,218.90	$9.34
Underwriter's spread: takedown	Not reported	One time	$22,500.00	$8.33
TCEQ	Not reported	One time	$6,750.00	$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.