Unl Tax Bonds Ser 2017

$8,915,000 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	$8,915,000	$3,342,500	$12,257,500
2024	$9,260,000	$3,662,363	$12,922,363
2023	$9,590,000	$3,992,350	$13,582,350
2022	$9,910,000	$4,334,488	$14,244,488
2021	$10,215,000	$4,690,688	$14,905,688
2020	$10,510,000	$5,060,388	$15,570,388
2019	$10,795,000	$5,443,138	$16,238,138
2018	$10,795,000	$5,832,300	$16,627,300

One-time costs reported: $818,870, or $75.86 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
Accountant CPA	Municipal Accounts & Consulting LP	One time	$3,000.00	$0.28
Attorney General review	Not reported	One time	$9,500.00	$0.88
Bond application report	Not reported	One time	$52,000.00	$4.82
Bond counsel	Schwartz Page & Harding LLP	One time	$275,900.00	$25.56
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$0.65
Financial advisor	Robert W Baird & Co	One time	$191,188.00	$17.71
Underwriter's spread: management fee	Not reported	One time	$80,962.50	$7.50
Other costs	Houston Chronicle	One time	$2,192.00	$0.20
Other costs	Utility Tax Service LLC	One time	$1,000.00	$0.09
Paying agent and registrar	Regions Bank	Annual	$750.00	$0.07
Printing	Robert W Baird & Co	One time	$3,000.00	$0.28
Rating agency	Moodys	One time	$18,500.00	$1.71
Underwriter's spread: expenses	Not reported	One time	$9,402.44	$0.87
Underwriter's spread: takedown	Not reported	One time	$137,737.50	$12.76
TCEQ	Not reported	One time	$26,988.00	$2.50
TCEQ	Not reported	One time	$500.00	$0.05

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.