Unl Tax Bonds Ser 2017

$4,415,000 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	$4,415,000	$1,461,306	$5,876,306
2024	$4,585,000	$1,605,869	$6,190,869
2023	$4,750,000	$1,755,456	$6,505,456
2022	$4,910,000	$1,909,119	$6,819,119
2021	$5,060,000	$2,065,881	$7,125,881
2020	$5,205,000	$2,225,594	$7,430,594
2019	$5,345,000	$2,388,156	$7,733,156
2018	$5,535,000	$2,554,019	$8,089,019

One-time costs reported: $518,670, or $93.71 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	$5,535.00	$1.00
Bond application report	Not reported	One time	$45,669.00	$8.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$150,700.00	$27.23
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$76,230.00	$13.77
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.45
Financial advisor	Robert W Baird & Co	One time	$110,700.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$21,646.25	$3.91
Paying agent and registrar	Amegy Bank of Texas	Annual	$450.00	$0.08
Printing	Ipreo LLC	One time	$2,500.00	$0.45
Printing	Ipreo LLC	One time	$700.00	$0.13
Rating agency	Moodys	One time	$9,500.00	$1.72
Underwriter's spread: expenses	Not reported	One time	$9,369.60	$1.69
Underwriter's spread: takedown	Not reported	One time	$46,282.50	$8.36
TCEQ	Not reported	One time	$31,838.00	$5.75

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.