Unl Tax Bonds Ser 2017

$6,745,000 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	$6,745,000	$1,767,613	$8,512,613
2024	$7,095,000	$1,981,313	$9,076,313
2023	$7,445,000	$2,202,013	$9,647,013
2022	$7,770,000	$2,429,213	$10,199,213
2021	$8,070,000	$2,662,413	$10,732,413
2020	$8,370,000	$2,901,613	$11,271,613
2019	$8,670,000	$3,146,813	$11,816,813
2018	$8,920,000	$3,397,013	$12,317,013
2017	$8,920,000	$3,584,663	$12,504,663

One-time costs reported: $581,741, or $65.22 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	$8,920.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$4.48
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$173,800.00	$19.48
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$25,800.00	$2.89
Contingency	Not reported	One time	$25,000.00	$2.80
Financial advisor	GMS Group LLC	One time	$178,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$28,990.00	$3.25
Paying agent and registrar	Amegy Bank of Texas	Annual	$1,000.00	$0.11
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.08
Printing	Ipreo LLC	One time	$3,000.00	$0.34
Rating agency	S&P	One time	$10,000.00	$1.12
Underwriter's spread: expenses	Not reported	One time	$3,568.00	$0.40
Underwriter's spread: takedown	Not reported	One time	$61,212.50	$6.86
TCEQ	Not reported	One time	$22,300.00	$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.