Unl Tax Ref Bonds Ser 2017

$2,210,000 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	$2,210,000	$287,400	$2,497,400
2024	$2,470,000	$366,800	$2,836,800
2023	$2,720,000	$456,200	$3,176,200
2022	$3,365,000	$564,950	$3,929,950
2021	$3,725,000	$684,500	$4,409,500
2020	$4,075,000	$814,550	$4,889,550
2019	$4,415,000	$954,800	$5,369,800
2018	$4,740,000	$1,104,800	$5,844,800
2017	$4,740,000	$1,254,800	$5,994,800

One-time costs reported: $121,266, or $25.58 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	$2.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$20,040.00	$4.23
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.32
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,000.00	$0.42
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.74
Financial advisor	US Capital Advisors LLC	One time	$38,764.00	$8.18
Underwriter's spread: management fee	Not reported	One time	$4,740.00	$1.00
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.21
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.16
Printing	ImageMaster LLC	One time	$1,995.00	$0.42
Rating agency	Moodys	One time	$12,500.00	$2.64
Underwriter's spread: expenses	Not reported	One time	$3,135.29	$0.66
Underwriter's spread: takedown	Not reported	One time	$21,841.25	$4.61

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.