Unl Tax Bonds Ser 2017

$2,160,000 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	$2,160,000	$435,825	$2,595,825
2024	$2,340,000	$505,575	$2,845,575
2023	$2,525,000	$579,025	$3,104,025
2022	$2,710,000	$656,175	$3,366,175
2021	$2,895,000	$737,025	$3,632,025
2020	$3,080,000	$821,575	$3,901,575
2019	$3,265,000	$909,825	$4,174,825
2018	$3,450,000	$1,001,775	$4,451,775

One-time costs reported: $263,480, or $71.21 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	$3,700.00	$1.00
Bond application report	Not reported	One time	$38,500.00	$10.41
Bond counsel	Baker Williams Matthiesen LLP	One time	$50,000.00	$13.51
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$12,800.00	$3.46
Co bond counsel	Jon C Pfennig PC	One time	$25,000.00	$6.76
Financial advisor	First Southwest Co LLC	One time	$74,000.00	$20.00
Paying agent and registrar	Wells Fargo Bank	One time	$1,000.00	$0.27
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.27
Rating agency	S&P	One time	$11,500.00	$3.11
Special tax counsel	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.03
Underwriter's spread: expenses	Not reported	One time	$4,255.00	$1.15
Underwriter's spread: takedown	Not reported	One time	$25,975.00	$7.02
TCEQ	Not reported	One time	$9,250.00	$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.