Unl Tax Port Impr Bonds Ser 2017

$26,425,000 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	$26,425,000	$13,644,900	$40,069,900
2024	$26,525,000	$14,690,900	$41,215,900
2023	$26,625,000	$15,741,900	$42,366,900
2022	$26,725,000	$16,797,900	$43,522,900
2021	$26,825,000	$17,858,900	$44,683,900
2020	$26,925,000	$18,924,900	$45,849,900
2019	$27,275,000	$20,008,400	$47,283,400
2018	$28,275,000	$21,141,900	$49,416,900
2017	$29,655,000	$22,087,199	$51,742,199

One-time costs reported: $719,624, or $24.27 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
ATR form prep	McCall Parkhurst & Horton LLP	One time	$500.00	$0.02
Attorney General review	Not reported	One time	$9,500.00	$0.32
Bond counsel	McCall Parkhurst & Horton LLP	One time	$80,250.00	$2.71
Bond counsel	McCall Parkhurst & Horton LLP	One time	$3,553.05	$0.12
Financial advisor	US Capital Advisors LLC	One time	$201,000.00	$6.78
Issuer counsel	Moore Landrey LLP	One time	$22,500.00	$0.76
Other costs	Not reported	One time	$1,671.85	$0.06
Paying agent and registrar	Bank of Texas NA	Annual	$400.00	$0.01
Printing	ImageMaster LLC	One time	$1,925.10	$0.06
Rating agency	Moodys	One time	$27,000.00	$0.91
Underwriter's spread: takedown	Not reported	One time	$371,724.33	$12.54

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.