Unl Tax Bonds Ser 2017

$3,275,000 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	$3,275,000	$1,303,047	$4,578,047
2024	$3,390,000	$1,428,558	$4,818,558
2023	$3,500,000	$1,557,334	$5,057,334
2022	$3,610,000	$1,689,081	$5,299,081
2021	$3,715,000	$1,823,517	$5,538,517
2020	$3,815,000	$1,960,313	$5,775,313
2019	$3,910,000	$2,099,160	$6,009,160
2018	$4,000,000	$2,239,743	$6,239,743
2017	$4,000,000	$2,381,115	$6,381,115

One-time costs reported: $362,758, or $90.69 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$10.00
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$108,102.88	$27.03
Contingency	Not reported	One time	$15,639.72	$3.91
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$2.00
Financial advisor	Robert W Baird & Co	One time	$84,812.54	$21.20
Underwriter's spread: management fee	Not reported	One time	$16,342.10	$4.09
Other costs	Not reported	One time	$7,000.00	$1.75
Paying agent and registrar	Amegy Bank of Texas	Annual	$400.00	$0.10
Paying agent and registrar	Amegy Bank of Texas	One time	$400.00	$0.10
Printing	Ipreo LLC	One time	$800.00	$0.20
Printing	RR Donnelley	One time	$1,039.86	$0.26
Underwriter's spread: expenses	Not reported	One time	$4,396.00	$1.10
Underwriter's spread: takedown	Not reported	One time	$62,225.00	$15.56
TCEQ	Not reported	One time	$10,000.00	$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.