Unl Tax Bonds Ser 2017

$5,760,000 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	$5,760,000	$2,054,800	$7,814,800
2024	$5,970,000	$2,261,163	$8,231,163
2023	$6,170,000	$2,474,700	$8,644,700
2022	$6,365,000	$2,695,150	$9,060,150
2021	$6,550,000	$2,922,250	$9,472,250
2020	$6,650,000	$3,154,338	$9,804,338
2019	$6,650,000	$3,388,175	$10,038,175
2018	$6,650,000	$3,680,472	$10,330,472

One-time costs reported: $860,881, or $129.46 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	$6,650.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$7.52
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$173,000.00	$26.02
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$142,400.00	$21.41
Contingency	Not reported	One time	$48,787.00	$7.34
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.20
Financial advisor	First Southwest Co LLC	One time	$133,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$39,938.57	$6.01
Paying agent and registrar	Bank of Texas NA	Annual	$450.00	$0.07
Printing	Ipreo LLC	One time	$2,300.00	$0.35
Underwriter's spread: expenses	Not reported	One time	$146,742.23	$22.07
Underwriter's spread: takedown	Not reported	One time	$86,787.82	$13.05
TCEQ	Not reported	One time	$23,275.00	$3.50

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.