Unl Tax Bonds Ser 2017

$1,700,000 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	$1,700,000	$642,236	$2,342,236
2024	$1,765,000	$704,116	$2,469,116
2023	$1,825,000	$767,624	$2,592,624
2022	$1,885,000	$832,571	$2,717,571
2021	$1,940,000	$898,800	$2,838,800
2020	$1,995,000	$966,170	$2,961,170
2019	$2,050,000	$1,034,571	$3,084,571
2018	$2,050,000	$1,103,454	$3,153,454
2017	$2,050,000	$1,155,116	$3,205,116

One-time costs reported: $237,939, or $116.07 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	$2,050.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$19.51
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$56,000.00	$27.32
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$3.90
Financial advisor	Robert W Baird & Co	One time	$41,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,032.00	$1.48
Other costs	Not reported	One time	$38,974.00	$19.01
Paying agent and registrar	Amegy Bank of Texas	One time	$450.00	$0.22
Printing	DigiColor LLC	One time	$1,500.00	$0.73
Printing	Ipreo LLC	One time	$1,000.00	$0.49
Underwriter's spread: expenses	Not reported	One time	$2,889.50	$1.41
Underwriter's spread: takedown	Not reported	One time	$37,918.00	$18.50
TCEQ	Not reported	One time	$5,125.00	$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.