Unl Tax Bonds Ser 2017

$4,330,000 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	$4,330,000	$1,579,975	$5,909,975
2024	$4,490,000	$1,732,603	$6,222,603
2023	$4,645,000	$1,889,249	$6,534,249
2022	$4,795,000	$2,049,519	$6,844,519
2021	$4,940,000	$2,213,036	$7,153,036
2020	$5,080,000	$2,379,476	$7,459,476
2019	$5,215,000	$2,548,666	$7,763,666
2018	$5,215,000	$2,719,206	$7,934,206

One-time costs reported: $436,073, or $83.62 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	$5,215.00	$1.00
Bond application report	Not reported	One time	$52,269.00	$10.02
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$144,300.00	$27.67
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.53
Financial advisor	Robert W Baird & Co	One time	$104,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$25,642.98	$4.92
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.08
Printing	Ipreo LLC	One time	$2,000.00	$0.38
Underwriter's spread: expenses	Not reported	One time	$3,957.66	$0.76
Underwriter's spread: takedown	Not reported	One time	$77,350.00	$14.83
TCEQ	Not reported	One time	$13,038.00	$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.