Unl Tax Bonds Ser 2017

$3,355,000 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	$3,355,000	$599,050	$3,954,050
2024	$3,600,000	$692,175	$4,292,175
2023	$3,840,000	$790,150	$4,630,150
2022	$4,090,000	$893,025	$4,983,025
2021	$4,330,000	$1,000,800	$5,330,800
2020	$4,565,000	$1,113,325	$5,678,325
2019	$4,790,000	$1,230,450	$6,020,450
2018	$4,790,000	$1,379,669	$6,169,669

One-time costs reported: $398,950, or $83.29 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	$4,790.00	$1.00
Bond application report	Not reported	One time	$38,000.00	$7.93
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$134,750.00	$28.13
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$25,615.00	$5.35
Contingency	Not reported	One time	$5,000.00	$1.04
Financial advisor	Rathmann & Associates LP	One time	$95,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$11,975.00	$2.50
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.21
Printing	RR Donnelley	One time	$10,000.00	$2.09
Rating agency	Moodys	One time	$10,000.00	$2.09
Underwriter's spread: expenses	Not reported	One time	$6,227.00	$1.30
Underwriter's spread: takedown	Not reported	One time	$44,068.00	$9.20
TCEQ	Not reported	One time	$11,975.00	$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.