Unl Tax Ref Bonds Ser 2017

$5,585,000 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	$5,585,000	$1,019,900	$6,604,900
2024	$6,095,000	$1,209,500	$7,304,500
2023	$6,590,000	$1,413,950	$8,003,950
2022	$7,070,000	$1,632,800	$8,702,800
2021	$7,535,000	$1,865,600	$9,400,600
2020	$7,985,000	$2,111,900	$10,096,900
2019	$8,425,000	$2,371,400	$10,796,400
2018	$8,850,000	$2,643,650	$11,493,650
2017	$9,265,000	$2,928,350	$12,193,350

One-time costs reported: $190,193, or $20.25 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	$9,500.00	$1.01
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$22,500.00	$2.40
Bond insurance	PSA Bond Insurance	One time	$1,500.00	$0.16
Contingency	Not reported	One time	$4,650.00	$0.50
CUSIP	Not reported	One time	$750.00	$0.08
Escrow agent	Amegy Bank of Texas	One time	$750.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.37
Financial advisor	US Capital Advisors LLC	One time	$41,500.00	$4.42
Underwriter's spread: management fee	Not reported	One time	$18,935.80	$2.02
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.11
Paying agent and registrar	Amegy Bank of Texas	One time	$750.00	$0.08
Printing	ImageMaster LLC	One time	$9,500.00	$1.01
Rating agency	Moodys	One time	$12,600.00	$1.34
Underwriter's spread: expenses	Not reported	One time	$4,507.20	$0.48
Underwriter's spread: takedown	Not reported	One time	$58,250.00	$6.20

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.