Unl Tax Bonds Ser 2017

$3,100,000 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	$3,100,000	$1,231,625	$4,331,625
2024	$3,225,000	$1,356,500	$4,581,500
2023	$3,350,000	$1,485,125	$4,835,125
2022	$3,450,000	$1,616,550	$5,066,550
2021	$3,550,000	$1,750,575	$5,300,575
2020	$3,650,000	$1,887,000	$5,537,000
2019	$3,750,000	$2,025,625	$5,775,625
2018	$3,750,000	$2,164,250	$5,914,250

One-time costs reported: $305,527, or $81.47 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	$3,750.00	$1.00
Bond application report	Not reported	One time	$42,000.00	$11.20
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$108,750.00	$29.00
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.00
Financial advisor	GMS Group LLC	One time	$71,250.00	$19.00
Underwriter's spread: management fee	Not reported	One time	$14,442.87	$3.85
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$450.00	$0.12
Printing	Ipreo LLC	One time	$3,500.00	$0.93
Underwriter's spread: expenses	Not reported	One time	$3,459.30	$0.92
Underwriter's spread: takedown	Not reported	One time	$41,500.00	$11.07
TCEQ	Not reported	One time	$9,375.00	$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.