Unl Tax Bonds Ser 2017

$3,460,000 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	$3,460,000	$1,194,113	$4,654,113
2024	$3,595,000	$1,313,356	$4,908,356
2023	$3,725,000	$1,436,500	$5,161,500
2022	$3,850,000	$1,563,394	$5,413,394
2021	$3,975,000	$1,694,038	$5,669,038
2020	$4,095,000	$1,828,281	$5,923,281
2019	$4,210,000	$1,965,975	$6,175,975
2018	$4,325,000	$2,107,119	$6,432,119
2017	$4,435,000	$2,251,563	$6,686,563

One-time costs reported: $614,169, or $138.48 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	$4,435.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$88,700.00	$20.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$362,570.00	$81.75
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.47
Financial advisor	Blitch Associates Inc	One time	$62,938.00	$14.19
Underwriter's spread: management fee	Not reported	One time	$6,652.50	$1.50
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.11
Printing	DigiColor LLC	One time	$2,520.09	$0.57
Rating agency	Moodys	One time	$11,500.00	$2.59
Underwriter's spread: expenses	Not reported	One time	$28,022.00	$6.32
Underwriter's spread: takedown	Not reported	One time	$40,331.25	$9.09

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.