Unl Tax Bonds Ser 2017

$24,210,000 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	$24,210,000	$7,920,538	$32,130,538
2024	$25,210,000	$8,725,494	$33,935,494
2023	$26,175,000	$9,569,050	$35,744,050
2022	$27,100,000	$10,449,606	$37,549,606
2021	$27,995,000	$11,365,963	$39,360,963
2020	$28,855,000	$12,316,719	$41,171,719
2019	$29,685,000	$13,300,675	$42,985,675
2018	$30,485,000	$14,316,631	$44,801,631
2017	$30,970,000	$15,093,149	$46,063,149

One-time costs reported: $1,914,973, or $61.83 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	$9,500.00	$0.31
Bond application report	Not reported	One time	$60,000.00	$1.94
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$619,400.00	$20.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$82,500.00	$2.66
Contingency	Not reported	One time	$79,000.00	$2.55
Financial advisor	Robert W Baird & Co	One time	$527,050.00	$17.02
Underwriter's spread: management fee	Not reported	One time	$61,940.00	$2.00
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.02
Paying agent and registrar	Amegy Bank of Texas	Annual	$1,000.00	$0.03
Printing	Ipreo LLC	One time	$3,000.00	$0.10
Rating agency	Moodys	One time	$10,000.00	$0.32
Underwriter's spread: expenses	Not reported	One time	$8,671.00	$0.28
Underwriter's spread: takedown	Not reported	One time	$375,737.49	$12.13
TCEQ	Not reported	One time	$77,425.00	$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.