Unl Tax Ref Bonds Ser 2017

$4,990,000 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	$4,990,000	$748,550	$5,738,550
2024	$5,445,000	$927,650	$6,372,650
2023	$5,890,000	$1,124,750	$7,014,750
2022	$6,315,000	$1,339,250	$7,654,250
2021	$6,725,000	$1,570,450	$8,295,450
2020	$7,115,000	$1,817,650	$8,932,650
2019	$7,490,000	$2,080,150	$9,570,150
2018	$7,500,000	$2,350,300	$9,850,300

One-time costs reported: $163,840, or $21.50 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
Bond counsel	Bracewell LLP	One time	$19,500.00	$2.56
Contingency	Not reported	One time	$12,984.88	$1.70
Escrow agent	US Bank	One time	$800.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.52
Financial advisor	Hilltop Securities Inc	One time	$39,585.00	$5.19
Underwriter's spread: management fee	Not reported	One time	$15,818.00	$2.08
Other costs	Not reported	One time	$1,500.00	$0.20
Paying agent and registrar	US Bank	One time	$500.00	$0.07
Paying agent and registrar	US Bank	Annual	$500.00	$0.07
Printing	Hilltop Securities Inc	One time	$2,800.00	$0.37
Printing	Ipreo LLC	One time	$760.00	$0.10
Rating agency	Moodys	One time	$16,000.00	$2.10
Rating agency	S&P	One time	$15,000.00	$1.97
Underwriter's spread: expenses	Not reported	One time	$5,715.00	$0.75
Underwriter's spread: takedown	Not reported	One time	$28,720.00	$3.77
Travel	Not reported	One time	$157.59	$0.02

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.