Unl Tax Bonds Ser 2017

$2,905,000 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	$2,905,000	$930,461	$3,835,461
2024	$3,030,000	$1,039,404	$4,069,404
2023	$3,150,000	$1,151,901	$4,301,901
2022	$3,265,000	$1,267,574	$4,532,574
2021	$3,375,000	$1,386,061	$4,761,061
2020	$3,480,000	$1,507,024	$4,987,024
2019	$3,580,000	$1,630,141	$5,210,141
2018	$3,675,000	$1,755,209	$5,430,209
2017	$3,675,000	$1,870,725	$5,545,725

One-time costs reported: $298,827, or $81.31 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	$3,675.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.88
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$106,875.00	$29.08
Financial advisor	RBC Capital Markets LLC	One time	$71,813.00	$19.54
Underwriter's spread: management fee	Not reported	One time	$15,008.70	$4.08
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.14
Printing	Ipreo LLC	One time	$3,000.00	$0.82
Underwriter's spread: expenses	Not reported	One time	$3,465.57	$0.94
Underwriter's spread: takedown	Not reported	One time	$45,801.53	$12.46
TCEQ	Not reported	One time	$9,188.00	$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.