Unl Tax Ref Bonds Ser 2017

$1,340,000 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	$1,340,000	$117,450	$1,457,450
2024	$1,600,000	$165,450	$1,765,450
2023	$1,850,000	$220,950	$2,070,950
2022	$2,100,000	$283,950	$2,383,950
2021	$2,970,000	$575,550	$3,545,550
2020	$3,120,000	$670,650	$3,790,650
2019	$3,275,000	$771,950	$4,046,950
2018	$3,440,000	$879,850	$4,319,850
2017	$3,610,000	$994,550	$4,604,550

One-time costs reported: $127,562, or $34.90 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	Escamilla & Poneck LLP	One time	$27,000.00	$7.39
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.41
Disclosure counsel	Powell & Leon LLP	One time	$10,000.00	$2.74
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.82
Financial advisor	First Southwest Co LLC	One time	$31,001.56	$8.48
Financial advisor	First Southwest Co LLC	One time	$2,500.00	$0.68
Underwriter's spread: management fee	Not reported	One time	$9,068.31	$2.48
Other costs	Not reported	One time	$300.00	$0.08
Other costs	First Southwest Co LLC	One time	$2,000.00	$0.55
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.21
Printing	First Southwest Co LLC	One time	$2,500.00	$0.68
Rating agency	S&P	One time	$8,625.00	$2.36
Underwriter's spread: expenses	Not reported	One time	$5,336.34	$1.46
Underwriter's spread: takedown	Not reported	One time	$23,231.25	$6.36

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.