Unl Tax Bonds Ser 2017

$2,345,000 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	$2,345,000	$1,419,780	$3,764,780
2024	$2,395,000	$1,513,258	$3,908,258
2023	$2,445,000	$1,608,110	$4,053,110
2022	$2,495,000	$1,704,213	$4,199,213
2021	$2,540,000	$1,801,328	$4,341,328
2020	$2,585,000	$1,899,388	$4,484,388
2019	$2,635,000	$1,998,448	$4,633,448
2018	$2,680,000	$2,098,408	$4,778,408

One-time costs reported: $243,094, or $90.71 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	$2,680.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$18.66
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$77,000.00	$28.73
CUSIP	Not reported	One time	$824.00	$0.31
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$2.43
Financial advisor	Blitch Associates Inc	One time	$53,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$9,921.12	$3.70
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.19
Paying agent and registrar	UMB Bank NA	One time	$500.00	$0.19
Printing	DigiColor LLC	One time	$3,500.00	$1.31
Underwriter's spread: expenses	Not reported	One time	$3,493.38	$1.30
Underwriter's spread: takedown	Not reported	One time	$28,375.00	$10.59
TCEQ	Not reported	One time	$6,700.00	$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.