Unl Tax Bonds Ser 2017

$4,320,000 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	$4,320,000	$1,944,511	$6,264,511
2024	$4,450,000	$2,110,184	$6,560,184
2023	$4,570,000	$2,279,456	$6,849,456
2022	$4,685,000	$2,451,816	$7,136,816
2021	$4,795,000	$2,626,824	$7,421,824
2020	$4,900,000	$2,804,091	$7,704,091
2019	$5,000,000	$2,983,284	$7,983,284
2018	$5,000,000	$3,163,351	$8,163,351
2017	$5,000,000	$3,328,413	$8,328,413

One-time costs reported: $414,219, or $82.84 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	$5,000.00	$1.00
Bond application report	Not reported	One time	$55,000.00	$11.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$140,000.00	$28.00
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.50
Financial advisor	Rathmann & Associates LP	One time	$100,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$17,682.40	$3.54
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$2,500.00	$0.50
Underwriter's spread: expenses	Not reported	One time	$3,849.00	$0.77
Underwriter's spread: takedown	Not reported	One time	$70,187.50	$14.04
TCEQ	Not reported	One time	$12,500.00	$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.