Unl Tax Bonds Ser 2017

$1,400,000 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	$1,400,000	$382,688	$1,782,688
2024	$1,475,000	$425,563	$1,900,563
2023	$1,550,000	$471,063	$2,021,063
2022	$1,625,000	$519,563	$2,144,563
2021	$1,700,000	$571,250	$2,271,250
2020	$1,770,000	$626,200	$2,396,200
2019	$1,770,000	$682,725	$2,452,725
2018	$1,770,000	$739,250	$2,509,250

One-time costs reported: $216,874, or $122.53 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	$1,770.00	$1.00
Bond application report	Not reported	One time	$50,000.00	$28.25
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$53,100.00	$30.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$28,365.00	$16.03
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$4.24
Financial advisor	Rathmann & Associates LP	One time	$35,400.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$4,105.40	$2.32
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.42
Printing	Ipreo LLC	One time	$2,500.00	$1.41
Rating agency	Moodys	One time	$9,800.00	$5.54
Underwriter's spread: expenses	Not reported	One time	$4,071.00	$2.30
Underwriter's spread: takedown	Not reported	One time	$15,837.50	$8.95
TCEQ	Not reported	One time	$4,425.00	$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.