Unl Tax Bonds Ser 2017A

$16,825,000 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	$16,825,000	$6,655,219	$23,480,219
2024	$17,325,000	$7,187,656	$24,512,656
2023	$17,825,000	$7,736,344	$25,561,344
2022	$18,300,000	$8,306,969	$26,606,969
2021	$18,750,000	$8,898,406	$27,648,406
2020	$18,750,000	$9,499,969	$28,249,969
2019	$18,750,000	$10,101,531	$28,851,531
2018	$18,750,000	$10,853,484	$29,603,484

One-time costs reported: $1,713,445, or $91.38 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	$0.51
Bond application report	Not reported	One time	$75,000.00	$4.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$574,554.09	$30.64
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$113,800.00	$6.07
Contingency	Not reported	One time	$160,053.00	$8.54
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.40
Financial advisor	GMS Group LLC	One time	$281,250.00	$15.00
Underwriter's spread: management fee	Not reported	One time	$14,062.50	$0.75
Other costs	Not reported	One time	$3,000.00	$0.16
Paying agent and registrar	Amegy Bank of Texas	Annual	$500.00	$0.03
Printing	Ipreo LLC	One time	$2,300.00	$0.12
Rating agency	Moodys	One time	$90,000.00	$4.80
Underwriter's spread: expenses	Not reported	One time	$127,862.51	$6.82
Underwriter's spread: takedown	Not reported	One time	$207,687.51	$11.08
TCEQ	Not reported	One time	$46,875.00	$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.