Unl Tax Bonds Ser 2017

$3,320,000 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	$3,320,000	$1,339,231	$4,659,231
2024	$3,430,000	$1,466,894	$4,896,894
2023	$3,535,000	$1,597,781	$5,132,781
2022	$3,635,000	$1,731,744	$5,366,744
2021	$3,730,000	$1,868,631	$5,598,631
2020	$3,825,000	$2,007,894	$5,832,894
2019	$3,915,000	$2,149,006	$6,064,006
2018	$4,000,000	$2,291,869	$6,291,869
2017	$4,000,000	$2,435,581	$6,435,581

One-time costs reported: $381,872, or $95.47 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Contingency	Not reported	One time	$30,000.00	$7.50
Financial advisor	First Southwest Co LLC	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$19,144.80	$4.79
Paying agent and registrar	Amegy Bank of Texas	Annual	$1,000.00	$0.25
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.19
Printing	Ipreo LLC	One time	$3,000.00	$0.75
Underwriter's spread: expenses	Not reported	One time	$3,240.00	$0.81
Underwriter's spread: takedown	Not reported	One time	$76,737.50	$19.18
TCEQ	Not reported	One time	$10,000.00	$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.