Unl Tax Bonds Ser 2017

Last reported in fiscal year 2023, with $3,200,000 of principal then outstanding.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2023	$3,200,000	$32,000	$3,232,000
2022	$5,700,000	$121,000	$5,821,000
2021	$7,800,000	$256,000	$8,056,000
2020	$9,900,000	$433,000	$10,333,000
2019	$12,000,000	$644,125	$12,644,125
2018	$14,100,000	$878,875	$14,978,875
2017	$14,100,000	$1,062,813	$15,162,813

One-time costs reported: $852,230, or $60.44 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	$0.67
Bond application report	Not reported	One time	$80,000.00	$5.67
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$322,000.00	$22.84
Contingency	Not reported	One time	$39,000.00	$2.77
Financial advisor	Rathmann & Associates LP	One time	$282,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$6,849.61	$0.49
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.07
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.05
Printing	Ipreo LLC	One time	$3,000.00	$0.21
Rating agency	Moodys	One time	$11,000.00	$0.78
Underwriter's spread: expenses	Not reported	One time	$11,280.00	$0.80
Underwriter's spread: takedown	Not reported	One time	$51,599.99	$3.66
TCEQ	Not reported	One time	$35,250.00	$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.