Unl Tax Bonds Ser 2017

$4,130,000 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	$4,130,000	$2,190,538	$6,320,538
2024	$4,130,000	$2,345,088	$6,475,088
2023	$4,130,000	$2,499,638	$6,629,638
2022	$4,130,000	$2,654,188	$6,784,188
2021	$4,130,000	$2,808,738	$6,938,738
2020	$4,130,000	$2,963,288	$7,093,288
2019	$4,130,000	$3,117,838	$7,247,838
2018	$4,130,000	$3,272,388	$7,402,388
2017	$4,130,000	$3,426,938	$7,556,938

One-time costs reported: $373,164, or $90.35 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	$4,130.00	$1.00
Bond application report	Not reported	One time	$65,000.00	$15.74
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$123,900.00	$30.00
Bond insurance (paid by the underwriter)	National Public Finance Guarantee Corp	One time	$20,350.00	$4.93
Financial advisor	RBC Capital Markets LLC	One time	$82,600.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$5,162.50	$1.25
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.18
Printing	Ipreo LLC	One time	$3,000.00	$0.73
Rating agency	Moodys	One time	$14,000.00	$3.39
Underwriter's spread: expenses	Not reported	One time	$2,891.00	$0.70
Underwriter's spread: takedown	Not reported	One time	$41,805.00	$10.12
TCEQ	Not reported	One time	$10,325.00	$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.