Unl Tax Bonds Ser 2017

$3,400,000 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	$3,400,000	$1,866,141	$5,266,141
2024	$3,425,000	$1,989,094	$5,414,094
2023	$3,450,000	$2,112,891	$5,562,891
2022	$3,475,000	$2,237,516	$5,712,516
2021	$3,500,000	$2,362,953	$5,862,953
2020	$3,525,000	$2,489,203	$6,014,203
2019	$3,550,000	$2,616,266	$6,166,266
2018	$3,560,000	$2,743,897	$6,303,897
2017	$3,560,000	$2,839,742	$6,399,742

One-time costs reported: $271,988, or $76.40 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	$3,560.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$12.64
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$68,400.00	$19.21
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$18,300.00	$5.14
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$2.11
Financial advisor	Rathmann & Associates LP	One time	$71,200.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,481.19	$1.82
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.21
Printing	Ipreo LLC	One time	$2,500.00	$0.70
Rating agency	Moodys	One time	$9,800.00	$2.75
Underwriter's spread: expenses	Not reported	One time	$3,799.96	$1.07
Underwriter's spread: takedown	Not reported	One time	$26,546.85	$7.46
TCEQ	Not reported	One time	$8,900.00	$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.