Unl Tax Ref Bonds Ser 2017A

$53,615,000 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	$53,615,000	$6,411,850	$60,026,850
2024	$53,615,000	$8,840,000	$62,455,000
2023	$53,615,000	$11,268,150	$64,883,150
2022	$53,615,000	$13,696,300	$67,311,300
2021	$53,615,000	$16,124,450	$69,739,450
2020	$53,615,000	$18,552,600	$72,167,600
2019	$53,615,000	$20,980,750	$74,595,750
2018	$53,615,000	$23,408,900	$77,023,900
2017	$53,615,000	$26,039,396	$79,654,396

One-time costs reported: $557,276, or $10.39 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	$0.18
Bond counsel	Bracewell LLP	One time	$82,500.00	$1.54
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,500.00	$0.03
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.06
Financial advisor	First Southwest Co LLC	One time	$77,711.25	$1.45
Underwriter's spread: management fee	Not reported	One time	$26,807.50	$0.50
Other costs	Not reported	One time	$4,000.00	$0.07
Other costs	Not reported	One time	$300.00	$0.01
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.01
Printing	First Southwest Co LLC	One time	$3,560.00	$0.07
Rating agency	Moodys	One time	$28,800.00	$0.54
Rating agency	S&P	One time	$28,500.00	$0.53
Underwriter's spread: expenses	Not reported	One time	$13,233.44	$0.25
Underwriter's spread: takedown	Not reported	One time	$227,863.75	$4.25
Underwriter's counsel (paid by the underwriter)	West & Associates LLP	One time	$50,000.00	$0.93

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.