Unl Tax Bonds Ser 2017

$10,075,000 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	$10,075,000	$4,182,569	$14,257,569
2024	$10,315,000	$4,519,625	$14,834,625
2023	$10,540,000	$4,861,181	$15,401,181
2022	$10,755,000	$5,207,038	$15,962,038
2021	$10,965,000	$5,557,094	$16,522,094
2020	$11,160,000	$5,911,050	$17,071,050
2019	$11,355,000	$6,268,906	$17,623,906
2018	$11,545,000	$6,630,563	$18,175,563

One-time costs reported: $875,146, or $75.80 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	$0.82
Bond application report	Not reported	One time	$53,181.00	$4.61
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$270,900.00	$23.46
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$116,100.00	$10.06
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$6,500.00	$0.56
Financial advisor	Rathmann & Associates LP	One time	$230,900.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,545.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.07
Printing	RR Donnelley	One time	$2,000.00	$0.17
Rating agency	Moodys	One time	$13,000.00	$1.13
Underwriter's spread: expenses	Not reported	One time	$3,463.50	$0.30
Underwriter's spread: takedown	Not reported	One time	$129,193.75	$11.19
TCEQ	Not reported	One time	$28,863.00	$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.