Unl Tax Bonds Ser 2017

$3,830,000 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	$3,830,000	$1,253,353	$5,083,353
2024	$3,975,000	$1,373,997	$5,348,997
2023	$4,115,000	$1,498,191	$5,613,191
2022	$4,250,000	$1,626,510	$5,876,510
2021	$4,380,000	$1,758,803	$6,138,803
2020	$4,505,000	$1,894,922	$6,399,922
2019	$4,630,000	$2,034,791	$6,664,791
2018	$4,740,000	$2,178,185	$6,918,185
2017	$4,740,000	$2,262,793	$7,002,793

One-time costs reported: $387,234, or $81.69 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	$4,740.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$8.44
Bond counsel	Coats Rose Yale Ryman & Lee PC	One time	$109,800.00	$23.16
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$44,865.00	$9.47
Disclosure counsel	Allen Boone Humphries Robinson LLP	One time	$8,000.00	$1.69
Financial advisor	Robert W Baird & Co	One time	$94,800.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,117.55	$1.71
Other costs	Not reported	One time	$1,667.15	$0.35
Paying agent and registrar	Regions Bank	One time	$750.00	$0.16
Printing	DigiColor LLC	One time	$1,392.43	$0.29
Printing	Ipreo LLC	One time	$800.00	$0.17
Rating agency	Moodys	One time	$11,500.00	$2.43
Underwriter's spread: expenses	Not reported	One time	$6,351.60	$1.34
Underwriter's spread: takedown	Not reported	One time	$42,600.00	$8.99
TCEQ	Not reported	One time	$11,850.00	$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.