Unl Tax Bonds Ser 2017

$2,020,000 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	$2,020,000	$765,919	$2,785,919
2024	$2,090,000	$838,091	$2,928,091
2023	$2,155,000	$911,954	$3,066,954
2022	$2,220,000	$987,328	$3,207,328
2021	$2,280,000	$1,064,078	$3,344,078
2020	$2,335,000	$1,142,023	$3,477,023
2019	$2,390,000	$1,221,068	$3,611,068
2018	$2,440,000	$1,354,893	$3,794,893
2017	$2,440,000	$1,354,893	$3,794,893

One-time costs reported: $246,268, or $100.93 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	$2,440.00	$1.00
Bond application report	Not reported	One time	$40,000.00	$16.39
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$73,200.00	$30.00
Financial advisor	RBC Capital Markets LLC	One time	$30,500.00	$12.50
Issuer fee	Not reported	One time	$47,708.00	$19.55
Underwriter's spread: management fee	Not reported	One time	$4,757.80	$1.95
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.31
Paying agent and registrar	Ipreo LLC	One time	$1,500.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$2,999.30	$1.23
Underwriter's spread: takedown	Not reported	One time	$37,062.50	$15.19
TCEQ	Not reported	One time	$6,100.00	$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.