Unl Tax Bonds Ser 2017

$2,420,000 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	$2,420,000	$1,148,522	$3,568,522
2024	$2,495,000	$1,240,819	$3,735,819
2023	$2,560,000	$1,335,042	$3,895,042
2022	$2,625,000	$1,431,052	$4,056,052
2021	$2,690,000	$1,528,849	$4,218,849
2020	$2,745,000	$1,628,297	$4,373,297
2019	$2,800,000	$1,729,257	$4,529,257
2018	$2,800,000	$1,830,973	$4,630,973

One-time costs reported: $246,643, or $88.09 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	$2,800.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$16.07
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$61,000.00	$21.79
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,500.00	$3.04
Financial advisor	First Southwest Co LLC	One time	$56,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,993.05	$3.57
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.27
Printing	First Southwest Co LLC	One time	$3,560.00	$1.27
Underwriter's spread: expenses	Not reported	One time	$3,052.00	$1.09
Underwriter's spread: takedown	Not reported	One time	$49,737.50	$17.76
TCEQ	Not reported	One time	$7,000.00	$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.