Unl Tax Bonds Ser 2017

$5,355,000 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	$5,355,000	$1,134,745	$6,489,745
2024	$5,720,000	$1,312,215	$7,032,215
2023	$6,070,000	$1,500,410	$7,570,410
2022	$6,410,000	$1,698,955	$8,108,955
2021	$6,740,000	$1,907,550	$8,647,550
2020	$7,060,000	$2,125,895	$9,185,895
2019	$7,375,000	$2,353,765	$9,728,765
2018	$7,680,000	$2,590,935	$10,270,935
2017	$7,850,000	$2,979,223	$10,829,223

One-time costs reported: $368,957, or $47.00 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	$7,850.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$4.46
Bond counsel	Norton Rose Fulbright US LLP	One time	$80,814.00	$10.29
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$29,200.00	$3.72
Contingency	Not reported	One time	$35,300.00	$4.50
Financial advisor	SAMCO Capital Markets Inc	One time	$53,200.00	$6.78
Underwriter's spread: management fee	Not reported	One time	$20,275.00	$2.58
Paying agent and registrar	Bank of Texas NA	One time	$400.00	$0.05
Printing	Clements Printing Co LLC	One time	$1,250.00	$0.16
Rating agency	S&P	One time	$14,000.00	$1.78
Underwriter's spread: expenses	Not reported	One time	$4,317.50	$0.55
Underwriter's spread: takedown	Not reported	One time	$67,725.00	$8.63
TCEQ	Not reported	One time	$19,625.00	$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.