Unl Tax Bonds Ser 2017

$2,880,000 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	$2,880,000	$935,166	$3,815,166
2024	$3,050,000	$1,042,674	$4,092,674
2023	$3,220,000	$1,155,069	$4,375,069
2022	$3,390,000	$1,271,926	$4,661,926
2021	$3,560,000	$1,392,821	$4,952,821
2020	$3,730,000	$1,517,329	$5,247,329
2019	$3,900,000	$1,645,024	$5,545,024
2018	$4,000,000	$1,774,956	$5,774,956
2017	$4,000,000	$1,894,749	$5,894,749

One-time costs reported: $342,600, or $85.65 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$8,000.00	$2.00
Financial advisor	First Southwest Co LLC	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,549.60	$2.39
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.19
Printing	Ipreo LLC	One time	$2,500.00	$0.63
Underwriter's spread: expenses	Not reported	One time	$3,338.00	$0.83
Underwriter's spread: takedown	Not reported	One time	$70,212.50	$17.55
TCEQ	Not reported	One time	$10,000.00	$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.