Unl Tax Bonds Ser 2017

$4,065,000 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	$4,065,000	$1,414,022	$5,479,022
2024	$4,295,000	$1,568,703	$5,863,703
2023	$4,525,000	$1,730,284	$6,255,284
2022	$4,755,000	$1,898,766	$6,653,766
2021	$4,985,000	$2,074,147	$7,059,147
2020	$5,215,000	$2,255,278	$7,470,278
2019	$5,445,000	$2,441,009	$7,886,009
2018	$5,670,000	$2,631,291	$8,301,291
2017	$5,670,000	$2,816,335	$8,486,335

One-time costs reported: $468,760, or $82.67 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	$5,670.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$7.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$153,400.00	$27.05
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.41
Financial advisor	First Southwest Co LLC	One time	$111,725.00	$19.70
Underwriter's spread: management fee	Not reported	One time	$29,117.57	$5.14
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$2,500.00	$0.44
Underwriter's spread: expenses	Not reported	One time	$3,934.98	$0.69
Underwriter's spread: takedown	Not reported	One time	$95,237.50	$16.80
TCEQ	Not reported	One time	$14,175.00	$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.