Unl Tax Bonds Ser 2017

$1,670,000 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	$1,670,000	$528,563	$2,198,563
2024	$1,740,000	$585,863	$2,325,863
2023	$1,810,000	$644,913	$2,454,913
2022	$1,875,000	$705,569	$2,580,569
2021	$1,940,000	$767,606	$2,707,606
2020	$2,000,000	$830,894	$2,830,894
2019	$2,060,000	$895,381	$2,955,381
2018	$2,115,000	$961,019	$3,076,019
2017	$2,190,000	$1,033,597	$3,223,597

One-time costs reported: $243,702, or $111.28 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	$2,190.00	$1.00
Bond application report	Not reported	One time	$52,500.00	$23.97
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$58,800.00	$26.85
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$17,450.00	$7.97
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.65
Financial advisor	Robert W Baird & Co	One time	$43,800.00	$20.00
Paying agent and registrar	Regions Bank	Annual	$400.00	$0.18
Printing	DigiColor LLC	One time	$0.00	$0.00
Printing	Ipreo LLC	One time	$2,059.20	$0.94
Rating agency	Moodys	One time	$11,000.00	$5.02
Underwriter's spread: expenses	Not reported	One time	$3,985.80	$1.82
Underwriter's spread: takedown	Not reported	One time	$38,441.80	$17.55
TCEQ	Not reported	One time	$5,475.00	$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.