Unl Tax Ref Bonds Ser 2017

$4,825,000 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	$4,825,000	$1,349,494	$6,174,494
2024	$5,035,000	$1,512,681	$6,547,681
2023	$5,240,000	$1,684,069	$6,924,069
2022	$5,435,000	$1,863,256	$7,298,256
2021	$5,625,000	$2,050,044	$7,675,044
2020	$5,810,000	$2,244,231	$8,054,231
2019	$5,985,000	$2,445,419	$8,430,419
2018	$6,150,000	$2,653,206	$8,803,206
2017	$6,315,000	$2,862,234	$9,177,234

One-time costs reported: $123,289, or $19.52 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	$6,315.00	$1.00
Bond counsel	Norton Rose Fulbright US LLP	One time	$17,065.00	$2.70
Contingency	Not reported	One time	$2,504.37	$0.40
Escrow agent	Bank of New York Mellon Trust Co	One time	$500.00	$0.08
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.55
Financial advisor	BOKF NA	One time	$28,183.16	$4.46
Underwriter's spread: management fee	Not reported	One time	$9,512.96	$1.51
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.05
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.12
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.12
Printing	Clements Printing Co LLC	One time	$3,000.00	$0.48
Rating agency	S&P	One time	$10,500.00	$1.66
Underwriter's spread: expenses	Not reported	One time	$3,283.80	$0.52
Underwriter's spread: takedown	Not reported	One time	$37,875.00	$6.00

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.