Unl Tax Bonds Ser 2017

$20,685,000 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	$20,685,000	$6,065,428	$26,750,428
2024	$21,635,000	$6,750,672	$28,385,672
2023	$22,535,000	$7,463,666	$29,998,666
2022	$23,435,000	$8,203,660	$31,638,660
2021	$24,285,000	$8,969,903	$33,254,903
2020	$25,110,000	$9,761,272	$34,871,272
2019	$25,910,000	$10,577,016	$36,487,016
2018	$25,910,000	$11,404,760	$37,314,760
2017	$25,910,000	$11,956,589	$37,866,589

One-time costs reported: $1,670,836, or $64.49 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	$0.37
Bond application report	Not reported	One time	$70,000.00	$2.70
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$499,100.00	$19.26
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$154,999.99	$5.98
Contingency	Not reported	One time	$5,000.00	$0.19
Financial advisor	Rathmann & Associates LP	One time	$404,550.00	$15.61
Underwriter's spread: management fee	Not reported	One time	$90,685.00	$3.50
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.04
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.03
Printing	Ipreo LLC	One time	$3,000.00	$0.12
Rating agency	Moodys	One time	$10,000.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$7,513.90	$0.29
Underwriter's spread: takedown	Not reported	One time	$350,962.51	$13.55
TCEQ	Not reported	One time	$64,775.00	$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.