Unl Tax Bonds Ser 2017

$8,155,000 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	$8,155,000	$1,138,906	$9,293,906
2024	$8,980,000	$1,382,600	$10,362,600
2023	$9,780,000	$1,644,575	$11,424,575
2022	$9,780,000	$1,915,550	$11,695,550
2021	$9,780,000	$2,186,525	$11,966,525
2020	$9,780,000	$2,457,500	$12,237,500
2019	$9,780,000	$2,728,475	$12,508,475
2018	$9,780,000	$2,999,450	$12,779,450
2017	$9,780,000	$3,293,006	$13,073,006

One-time costs reported: $538,750, or $55.09 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	$0.97
Bond application report	Not reported	One time	$40,000.00	$4.09
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$127,800.00	$13.07
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$22,500.00	$2.30
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$7,000.00	$0.72
Financial advisor	Rathmann & Associates LP	One time	$179,800.00	$18.38
Underwriter's spread: management fee	Not reported	One time	$29,340.00	$3.00
Paying agent and registrar	Not reported	Annual	$750.00	$0.08
Printing	Ipreo LLC	One time	$4,500.00	$0.46
Rating agency	S&P	One time	$14,000.00	$1.43
Underwriter's spread: expenses	Not reported	One time	$26,216.40	$2.68
Underwriter's spread: takedown	Not reported	One time	$53,643.75	$5.49
TCEQ	Not reported	One time	$24,450.00	$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.