Unl Tax Bonds Ser 2017

$4,755,000 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	$4,755,000	$1,514,097	$6,269,097
2024	$4,940,000	$1,661,266	$6,601,266
2023	$5,115,000	$1,816,535	$6,931,535
2022	$5,285,000	$1,979,566	$7,264,566
2021	$5,450,000	$2,150,135	$7,600,135
2020	$5,610,000	$2,328,016	$7,938,016
2019	$5,765,000	$2,512,210	$8,277,210
2018	$5,765,000	$2,699,116	$8,464,116

One-time costs reported: $525,844, or $91.21 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	$5,765.00	$1.00
Bond application report	Not reported	One time	$52,956.00	$9.19
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$155,300.00	$26.94
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$88,865.00	$15.41
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$1.39
Financial advisor	Robert W Baird & Co	One time	$115,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,135.00	$0.54
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.07
Printing	Ipreo LLC	One time	$2,000.00	$0.35
Rating agency	Moodys	One time	$9,500.00	$1.65
Underwriter's spread: expenses	Not reported	One time	$6,572.10	$1.14
Underwriter's spread: takedown	Not reported	One time	$64,037.50	$11.11
TCEQ	Not reported	One time	$14,413.00	$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.