Unl Tax Bonds Ser 2017

$2,265,000 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	$2,265,000	$504,384	$2,769,384
2024	$2,385,000	$573,291	$2,958,291
2023	$2,500,000	$645,722	$3,145,722
2022	$2,610,000	$721,528	$3,331,528
2021	$2,715,000	$800,559	$3,515,559
2020	$2,815,000	$882,666	$3,697,666
2019	$2,910,000	$967,697	$3,877,697
2018	$3,000,000	$1,055,503	$4,055,503

One-time costs reported: $418,275, or $139.43 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	$3,000.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$16.67
Bond counsel	Baker Williams Matthiesen LLP	One time	$50,000.00	$16.67
Bond insurance (paid by the underwriter)	Municipal Assurance Corp	One time	$23,500.00	$7.83
Co bond counsel	Reid Strickland & Gillette LLP	One time	$25,000.00	$8.33
Disclosure counsel	Johnson Petrov LLP	One time	$7,500.00	$2.50
Financial advisor	SAMCO Capital Markets Inc	One time	$60,000.00	$20.00
Issuer fee	Not reported	One time	$95,880.00	$31.96
Underwriter's spread: management fee	Not reported	One time	$18,000.00	$6.00
Other costs	Orrick Herrington & Sutcliffe LLP	One time	$7,500.00	$2.50
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.13
Rating agency	Moodys	One time	$11,500.00	$3.83
Underwriter's spread: expenses	Not reported	One time	$27,970.00	$9.32
Underwriter's spread: takedown	Not reported	One time	$30,525.00	$10.18
TCEQ	Not reported	One time	$7,500.00	$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.