Unl Tax Bonds Ser 2017

$3,275,000 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	$3,275,000	$1,195,375	$4,470,375
2024	$3,390,000	$1,309,503	$4,699,503
2023	$3,500,000	$1,427,609	$4,927,609
2022	$3,610,000	$1,550,941	$5,160,941
2021	$3,715,000	$1,679,378	$5,394,378
2020	$3,815,000	$1,812,684	$5,627,684
2019	$3,910,000	$1,950,622	$5,860,622
2018	$4,000,000	$2,092,953	$6,092,953
2017	$4,000,000	$2,237,422	$6,237,422

One-time costs reported: $356,644, or $89.16 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	$4,000.00	$1.00
Bond application report	Not reported	One time	$41,169.00	$10.29
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$115,000.00	$28.75
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$50,065.00	$12.52
Financial advisor	Robert W Baird & Co	One time	$80,000.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$2,600.00	$0.65
Paying agent and registrar	Regions Bank	Annual	$500.00	$0.13
Printing	Ipreo LLC	One time	$3,000.00	$0.75
Rating agency	Moodys	One time	$9,800.00	$2.45
Underwriter's spread: expenses	Not reported	One time	$5,960.00	$1.49
Underwriter's spread: takedown	Not reported	One time	$35,050.00	$8.76
TCEQ	Not reported	One time	$10,000.00	$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.