Unl Tax Bonds Ser 2017

$1,825,000 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	$1,825,000	$899,506	$2,724,506
2024	$1,890,000	$966,335	$2,856,335
2023	$1,955,000	$1,034,853	$2,989,853
2022	$2,015,000	$1,104,860	$3,119,860
2021	$2,075,000	$1,176,171	$3,251,171
2020	$2,140,000	$1,248,762	$3,388,762
2019	$2,200,000	$1,322,603	$3,522,603
2018	$2,255,000	$1,397,595	$3,652,595
2017	$2,255,000	$1,441,660	$3,696,660

One-time costs reported: $206,271, or $91.47 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	$3,250.00	$1.44
Attorney General review	Not reported	One time	$2,255.00	$1.00
Bond application report	Not reported	One time	$35,000.00	$15.52
Bond counsel	Schwartz Page & Harding LLP	One time	$55,100.00	$24.43
Disclosure counsel	Norton Rose Fulbright US LLP	One time	$8,000.00	$3.55
Financial advisor	RBC Capital Markets LLC	One time	$45,100.00	$20.00
Underwriter's spread: management fee	Not reported	One time	$8,655.55	$3.84
Other costs	B&A Municipal Tax Service LLC	One time	$1,200.00	$0.53
Other costs	Houston Chronicle	One time	$2,258.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.33
Printing	RBC Capital Markets LLC	One time	$3,000.00	$1.33
Underwriter's spread: expenses	Not reported	One time	$3,415.20	$1.51
Underwriter's spread: takedown	Not reported	One time	$32,900.00	$14.59
TCEQ	Not reported	One time	$500.00	$0.22
TCEQ	Not reported	One time	$5,637.00	$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.