Unl Tax Contract Rev Bonds Ser 2017

$2,285,000 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	$2,285,000	$849,331	$3,134,331
2024	$2,390,000	$933,981	$3,323,981
2023	$2,495,000	$1,021,781	$3,516,781
2022	$2,595,000	$1,112,656	$3,707,656
2021	$2,700,000	$1,206,606	$3,906,606
2020	$2,800,000	$1,303,131	$4,103,131
2019	$2,900,000	$1,401,656	$4,301,656
2018	$2,900,000	$1,501,181	$4,401,181
2017	$2,900,000	$1,600,706	$4,500,706

One-time costs reported: $274,237, or $94.56 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	$2,900.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$13.79
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$73,000.00	$25.17
Financial advisor	Robert W Baird & Co	One time	$58,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$7,080.55	$2.44
Other costs	Not reported	One time	$24,580.00	$8.48
Paying agent and registrar	Amegy Bank of Texas	One time	$450.00	$0.16
Printing	DigiColor LLC	One time	$1,500.00	$0.52
Printing	Ipreo LLC	One time	$1,000.00	$0.34
Underwriter's spread: expenses	Not reported	One time	$2,801.40	$0.97
Underwriter's spread: takedown	Not reported	One time	$47,675.00	$16.44
TCEQ	Not reported	One time	$7,250.00	$2.50
Underwriter's counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.76

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.