Unl Tax Ref Bonds Ser 2017

$3,515,000 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	$3,515,000	$445,506	$3,960,506
2024	$3,720,000	$577,344	$4,297,344
2023	$3,845,000	$714,131	$4,559,131
2022	$3,965,000	$854,594	$4,819,594
2021	$5,425,000	$1,026,056	$6,451,056
2020	$6,825,000	$1,254,719	$8,079,719
2019	$8,165,000	$1,538,181	$9,703,181
2018	$8,895,000	$1,863,044	$10,758,044
2017	$9,005,000	$2,204,706	$11,209,706

One-time costs reported: $193,797, or $21.24 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	$9,125.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$26,000.00	$2.85
Bond insurance	Permanent School Fund (PSF) Guarantee	One time	$1,500.00	$0.16
Financial advisor	First Southwest Co LLC	One time	$83,306.71	$9.13
Underwriter's spread: management fee	Not reported	One time	$9,125.00	$1.00
Other costs	Wells Fargo Bank	One time	$1,000.00	$0.11
Paying agent and registrar	US Bank	Annual	$450.00	$0.05
Printing	First Southwest Co LLC	One time	$2,800.00	$0.31
Printing	Ipreo LLC	One time	$800.00	$0.09
Rating agency	Moodys	One time	$12,750.00	$1.40
Underwriter's spread: expenses	Not reported	One time	$3,878.13	$0.43
Underwriter's spread: takedown	Not reported	One time	$36,012.50	$3.95
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$7,500.00	$0.82

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.