Unl Tax Bonds Ser 2017

$8,715,000 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	$8,715,000	$3,982,688	$12,697,688
2024	$8,930,000	$4,286,394	$13,216,394
2023	$9,135,000	$4,600,350	$13,735,350
2022	$9,330,000	$4,924,056	$14,254,056
2021	$9,515,000	$5,257,013	$14,772,013
2020	$9,695,000	$5,598,969	$15,293,969
2019	$9,865,000	$5,949,425	$15,814,425
2018	$10,025,000	$6,307,881	$16,332,881

One-time costs reported: $662,424, or $66.08 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	$0.95
Bond application report	Not reported	One time	$62,563.00	$6.24
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$120,250.00	$12.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$185,285.00	$18.48
Disclosure counsel	Andrews Kurth Kenyon LLP	One time	$10,000.00	$1.00
Financial advisor	Specialized Public Finance Inc	One time	$175,437.50	$17.50
Underwriter's spread: management fee	Not reported	One time	$14,250.00	$1.42
Paying agent and registrar	BOKF NA	Annual	$400.00	$0.04
Printing	Ipreo LLC	One time	$1,200.00	$0.12
Rating agency	Moodys	One time	$18,500.00	$1.85
Underwriter's spread: expenses	Not reported	One time	$2,375.00	$0.24
Underwriter's spread: takedown	Not reported	One time	$38,000.00	$3.79
TCEQ	Not reported	One time	$25,063.00	$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.