Unl Tax Bonds Ser 2017

$4,305,000 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	$4,305,000	$1,528,984	$5,833,984
2024	$4,465,000	$1,675,116	$6,140,116
2023	$4,620,000	$1,826,728	$6,446,728
2022	$4,770,000	$1,985,584	$6,755,584
2021	$4,915,000	$2,151,447	$7,066,447
2020	$5,055,000	$2,324,078	$7,379,078
2019	$5,190,000	$2,503,241	$7,693,241
2018	$5,320,000	$2,688,697	$8,008,697
2017	$5,320,000	$2,845,817	$8,165,817

One-time costs reported: $478,100, or $89.87 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	$5,320.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$8.46
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$126,400.00	$23.76
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$117,000.00	$21.99
Contingency	Not reported	One time	$7,000.00	$1.32
Financial advisor	Robert W Baird & Co	One time	$106,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,660.00	$0.50
Paying agent and registrar	Amegy Bank of Texas	Annual	$1,000.00	$0.19
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.14
Printing	Ipreo LLC	One time	$3,000.00	$0.56
Underwriter's spread: expenses	Not reported	One time	$6,650.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$44,620.00	$8.39
TCEQ	Not reported	One time	$13,300.00	$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 3, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.