Unl Tax Bonds Ser 2017

$785,000 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	$785,000	$154,400	$939,400
2024	$845,000	$178,931	$1,023,931
2023	$900,000	$204,563	$1,104,563
2022	$955,000	$231,294	$1,186,294
2021	$1,010,000	$260,225	$1,270,225
2020	$1,060,000	$291,406	$1,351,406
2019	$1,110,000	$324,838	$1,434,838
2018	$1,160,000	$360,519	$1,520,519

One-time costs reported: $153,523, or $126.36 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	$1,215.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$32.92
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$36,450.00	$30.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$10,950.00	$9.01
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$8,000.00	$6.58
Financial advisor	Robert W Baird & Co	One time	$24,300.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$3,530.75	$2.91
Paying agent and registrar	Regions Bank	Annual	$450.00	$0.37
Printing	Ipreo LLC	One time	$2,500.00	$2.06
Printing	Ipreo LLC	One time	$700.00	$0.58
Rating agency	Moodys	One time	$8,500.00	$7.00
Underwriter's spread: expenses	Not reported	One time	$2,976.75	$2.45
Underwriter's spread: takedown	Not reported	One time	$11,362.50	$9.35
TCEQ	Not reported	One time	$3,038.00	$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 4, 2026.

Texas fiscal years run September 1 to August 31.

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