Unl Tax Bonds Ser 2017

$3,695,000 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	$3,695,000	$1,427,438	$5,122,438
2024	$3,845,000	$1,566,363	$5,411,363
2023	$3,970,000	$1,709,413	$5,679,413
2022	$4,095,000	$1,856,213	$5,951,213
2021	$4,220,000	$2,008,013	$6,228,013
2020	$4,345,000	$2,166,063	$6,511,063
2019	$4,470,000	$2,330,363	$6,800,363
2018	$4,470,000	$2,497,788	$6,967,788
2017	$4,470,000	$2,693,117	$7,163,117

One-time costs reported: $402,639, or $90.08 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	$4,470.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.95
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$126,750.00	$28.36
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$33,750.00	$7.55
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$1.68
Financial advisor	GMS Group LLC	One time	$89,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$18,811.65	$4.21
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.11
Printing	Ipreo LLC	One time	$2,500.00	$0.56
Rating agency	S&P	One time	$9,500.00	$2.13
Underwriter's spread: expenses	Not reported	One time	$4,157.10	$0.93
Underwriter's spread: takedown	Not reported	One time	$54,625.00	$12.22
TCEQ	Not reported	One time	$11,175.00	$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.