Unl Tax Bonds Ser 2017

$4,700,000 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	$4,700,000	$1,964,300	$6,664,300
2024	$4,745,000	$2,120,163	$6,865,163
2023	$4,790,000	$2,278,275	$7,068,275
2022	$4,830,000	$2,438,388	$7,268,388
2021	$4,865,000	$2,600,250	$7,465,250
2020	$4,910,000	$2,764,363	$7,674,363
2019	$4,955,000	$2,930,725	$7,885,725
2018	$5,000,000	$3,099,338	$8,099,338

One-time costs reported: $410,120, or $81.37 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	$5,040.00	$1.00
Bond application report	Not reported	One time	$80,000.00	$15.87
Bond counsel	Michael A Cole PC	One time	$115,800.00	$22.98
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$33,600.00	$6.67
CUSIP	Not reported	One time	$670.00	$0.13
Disclosure counsel	Orrick Herrington & Sutcliffe LLP	One time	$6,500.00	$1.29
Financial advisor	Blitch Associates Inc	One time	$72,900.00	$14.46
Underwriter's spread: management fee	Not reported	One time	$7,212.60	$1.43
Paying agent and registrar	Bank of Texas NA	Annual	$500.00	$0.10
Printing	DigiColor LLC	One time	$3,500.00	$0.69
Printing	Houston Chronicle	One time	$1,927.89	$0.38
Rating agency	Moodys	One time	$14,000.00	$2.78
Underwriter's spread: expenses	Not reported	One time	$6,451.20	$1.28
Underwriter's spread: takedown	Not reported	One time	$49,918.75	$9.90
TCEQ	Not reported	One time	$12,600.00	$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.