Unl Tax Bonds Ser 2017

$1,700,000 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	$1,700,000	$674,844	$2,374,844
2024	$1,725,000	$730,531	$2,455,531
2023	$1,750,000	$786,969	$2,536,969
2022	$1,775,000	$844,156	$2,619,156
2021	$1,800,000	$902,094	$2,702,094
2020	$1,830,000	$960,856	$2,790,856
2019	$1,830,000	$1,020,069	$2,850,069
2018	$1,830,000	$1,079,281	$2,909,281

One-time costs reported: $216,515, or $118.31 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
Accountant CPA	McCall Gibson Swedlund Barfoot Ellis PLLC	One time	$3,500.00	$1.91
Attorney General review	Not reported	One time	$1,830.00	$1.00
Bond application report	Not reported	One time	$45,000.00	$24.59
Bond counsel	Johnson Petrov LLP	One time	$47,750.00	$26.09
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$18,500.00	$10.11
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$3.83
Financial advisor	Rathmann & Associates LP	One time	$36,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$1,830.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.41
Printing	Donnelley Financial Solutions Inc	One time	$10,000.00	$5.46
Rating agency	Moodys	One time	$14,000.00	$7.65
Underwriter's spread: expenses	Not reported	One time	$3,879.60	$2.12
Underwriter's spread: takedown	Not reported	One time	$22,050.00	$12.05
TCEQ	Not reported	One time	$4,575.00	$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.