Unl Tax Bonds Ser 2017A

$10,420,000 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	$10,420,000	$5,703,250	$16,123,250
2024	$10,420,000	$6,063,950	$16,483,950
2023	$10,420,000	$6,424,650	$16,844,650
2022	$10,420,000	$6,785,350	$17,205,350
2021	$10,420,000	$7,146,050	$17,566,050
2020	$10,420,000	$7,506,750	$17,926,750
2019	$10,420,000	$7,867,450	$18,287,450
2018	$10,420,000	$8,228,150	$18,648,150
2017	$10,420,000	$8,468,617	$18,888,617

One-time costs reported: $881,700, or $84.62 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	$0.91
Bond application report	Not reported	One time	$60,000.00	$5.76
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$246,300.00	$23.64
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$73,000.00	$7.01
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.72
Financial advisor	GMS Group LLC	One time	$208,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$51,200.00	$4.91
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.05
Printing	Ipreo LLC	One time	$1,150.00	$0.11
Rating agency	S&P	One time	$9,975.00	$0.96
Underwriter's spread: expenses	Not reported	One time	$13,025.00	$1.25
Underwriter's spread: takedown	Not reported	One time	$175,600.00	$16.85
TCEQ	Not reported	One time	$26,050.00	$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.