Unl Tax Bonds Ser 2017

$4,310,000 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	$4,310,000	$1,767,006	$6,077,006
2024	$4,495,000	$1,919,294	$6,414,294
2023	$4,680,000	$2,077,131	$6,757,131
2022	$4,865,000	$2,240,519	$7,105,519
2021	$5,055,000	$2,409,531	$7,464,531
2020	$5,250,000	$2,584,319	$7,834,319
2019	$5,445,000	$2,764,956	$8,209,956
2018	$5,640,000	$2,951,444	$8,591,444
2017	$5,640,000	$3,140,856	$8,780,856

One-time costs reported: $418,016, or $74.12 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	$5,640.00	$1.00
Bond application report	Not reported	One time	$45,800.00	$8.12
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$152,800.00	$27.09
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$19,700.00	$3.49
Financial advisor	RBC Capital Markets LLC	One time	$68,900.00	$12.22
Underwriter's spread: management fee	Not reported	One time	$34,821.36	$6.17
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.13
Printing	Ipreo LLC	One time	$3,000.00	$0.53
Rating agency	Moodys	One time	$14,000.00	$2.48
Underwriter's spread: expenses	Not reported	One time	$2,819.95	$0.50
Underwriter's spread: takedown	Not reported	One time	$56,434.97	$10.01
TCEQ	Not reported	One time	$14,100.00	$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.