Unl Tax Bonds Ser 2017

$5,645,000 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	$5,645,000	$2,681,516	$8,326,516
2024	$5,790,000	$2,896,447	$8,686,447
2023	$5,925,000	$3,118,378	$9,043,378
2022	$6,055,000	$3,346,935	$9,401,935
2021	$6,180,000	$3,581,866	$9,761,866
2020	$6,295,000	$3,822,797	$10,117,797
2019	$6,405,000	$4,069,353	$10,474,353
2018	$6,405,000	$4,318,660	$10,723,660
2017	$6,405,000	$4,526,415	$10,931,415

One-time costs reported: $692,162, or $108.07 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	$6,405.00	$1.00
Bond application report	Not reported	One time	$78,513.00	$12.26
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$168,100.00	$26.25
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$140,350.00	$21.91
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.17
Financial advisor	Rathmann & Associates LP	One time	$128,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$32,025.00	$5.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Ipreo LLC	One time	$2,500.00	$0.39
Underwriter's spread: expenses	Not reported	One time	$8,006.25	$1.25
Underwriter's spread: takedown	Not reported	One time	$104,650.00	$16.34
TCEQ	Not reported	One time	$16,013.00	$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.