Unl Tax & Rev Bonds Ser 2017

$6,005,000 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	$6,005,000	$1,726,219	$7,731,219
2024	$6,105,000	$1,918,531	$8,023,531
2023	$6,210,000	$2,118,531	$8,328,531
2022	$6,315,000	$2,326,406	$8,641,406
2021	$6,425,000	$2,542,344	$8,967,344
2020	$6,535,000	$2,766,531	$9,301,531
2019	$6,650,000	$2,999,156	$9,649,156
2018	$6,650,000	$3,236,094	$9,886,094

One-time costs reported: $695,188, or $104.54 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	$6,650.00	$1.00
Bond application report	Not reported	One time	$47,612.50	$7.16
Bond counsel	Sanford Kuhl Hagan Kugle Parker Kahn LLP	One time	$133,000.00	$20.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$135,000.00	$20.30
CUSIP	CUSIP Global Services	One time	$604.00	$0.09
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$0.98
Financial advisor	Blitch Associates Inc	One time	$89,000.00	$13.38
Underwriter's spread: management fee	Not reported	One time	$2,450.39	$0.37
Other costs	Not reported	One time	$10,000.00	$1.50
Paying agent and registrar	UMB Bank NA	Annual	$500.00	$0.08
Printing	DigiColor LLC	One time	$3,500.00	$0.53
Rating agency	Moodys	One time	$14,000.00	$2.11
Underwriter's spread: expenses	Not reported	One time	$142,483.91	$21.43
Underwriter's spread: takedown	Not reported	One time	$87,762.50	$13.20
TCEQ	Not reported	One time	$16,625.00	$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.