Unl Tax Bonds Ser 2017

$11,800,000 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	$11,800,000	$4,203,422	$16,003,422
2024	$12,150,000	$4,581,391	$16,731,391
2023	$12,500,000	$4,966,360	$17,466,360
2022	$12,850,000	$5,362,266	$18,212,266
2021	$13,150,000	$5,772,360	$18,922,360
2020	$13,450,000	$6,195,953	$19,645,953
2019	$13,750,000	$6,633,047	$20,383,047
2018	$13,750,000	$7,076,891	$20,826,891

One-time costs reported: $1,030,905, or $74.97 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	$9,500.00	$0.69
Bond application report	Not reported	One time	$36,000.00	$2.62
Bond counsel	Norton Rose Fulbright US LLP	One time	$280,000.00	$20.36
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$96,500.00	$7.02
Contingency	Not reported	One time	$7,968.00	$0.58
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$6,500.00	$0.47
Financial advisor	GMS Group LLC	One time	$280,000.00	$20.36
Underwriter's spread: management fee	Not reported	One time	$96,500.00	$7.02
Other costs	Not reported	One time	$15,224.00	$1.11
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.04
Printing	Ipreo LLC	One time	$2,300.00	$0.17
Rating agency	S&P	One time	$16,500.00	$1.20
Underwriter's spread: expenses	Not reported	One time	$11,412.50	$0.83
Underwriter's spread: takedown	Not reported	One time	$137,500.00	$10.00
TCEQ	Not reported	One time	$35,000.00	$2.55

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.