Unl Tax Bonds Ser 2017

$5,040,000 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	$5,040,000	$1,831,275	$6,871,275
2024	$5,300,000	$2,014,675	$7,314,675
2023	$5,560,000	$2,205,875	$7,765,875
2022	$5,820,000	$2,404,875	$8,224,875
2021	$6,080,000	$2,610,375	$8,690,375
2020	$6,340,000	$2,821,075	$9,161,075
2019	$6,585,000	$3,036,825	$9,621,825
2018	$6,585,000	$3,255,025	$9,840,025

One-time costs reported: $493,472, or $74.94 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	$6,585.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$7.59
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$171,700.00	$26.07
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.21
Financial advisor	First Southwest Co LLC	One time	$118,775.00	$18.04
Underwriter's spread: management fee	Not reported	One time	$35,744.57	$5.43
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.11
Printing	First Southwest Co LLC	One time	$2,500.00	$0.38
Printing	Ipreo LLC	One time	$700.00	$0.11
Underwriter's spread: expenses	Not reported	One time	$3,529.63	$0.54
Underwriter's spread: takedown	Not reported	One time	$79,475.00	$12.07
TCEQ	Not reported	One time	$16,463.00	$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.