Unl Tax Bonds Ser 2017

$5,350,000 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	$5,350,000	$1,698,625	$7,048,625
2024	$5,625,000	$1,866,625	$7,491,625
2023	$5,900,000	$2,047,000	$7,947,000
2022	$6,175,000	$2,239,750	$8,414,750
2021	$6,450,000	$2,444,875	$8,894,875
2020	$6,725,000	$2,662,375	$9,387,375
2019	$7,000,000	$2,891,563	$9,891,563
2018	$7,000,000	$3,126,250	$10,126,250

One-time costs reported: $619,416, or $88.49 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	$7,000.00	$1.00
Bond application report	Not reported	One time	$37,594.00	$5.37
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$180,000.00	$25.71
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$124,800.00	$17.83
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.14
Financial advisor	First Southwest Co LLC	One time	$125,000.00	$17.86
Underwriter's spread: management fee	Not reported	One time	$13,300.00	$1.90
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	Ipreo LLC	One time	$3,200.00	$0.46
Underwriter's spread: expenses	Not reported	One time	$7,646.80	$1.09
Underwriter's spread: takedown	Not reported	One time	$95,375.00	$13.63
TCEQ	Not reported	One time	$17,500.00	$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.