Unl Tax Bonds Ser 2017

$5,175,000 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	$5,175,000	$2,004,778	$7,179,778
2024	$5,365,000	$2,196,972	$7,561,972
2023	$5,545,000	$2,394,716	$7,939,716
2022	$5,720,000	$2,597,784	$8,317,784
2021	$5,885,000	$2,805,953	$8,690,953
2020	$6,045,000	$3,018,197	$9,063,197
2019	$6,200,000	$3,233,591	$9,433,591
2018	$6,200,000	$3,450,535	$9,650,535

One-time costs reported: $749,718, or $120.92 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	$6,200.00	$1.00
Bond application report	Not reported	One time	$60,000.00	$9.68
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$164,000.00	$26.45
Contingency	Not reported	One time	$248,112.50	$40.02
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.29
Financial advisor	First Southwest Co LLC	One time	$121,000.00	$19.52
Underwriter's spread: management fee	Not reported	One time	$19,289.05	$3.11
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$4,154.00	$0.67
Underwriter's spread: takedown	Not reported	One time	$99,962.50	$16.12
TCEQ	Not reported	One time	$15,500.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.