Unl Tax Ref Bonds Ser 2017

$1,795,000 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	$1,795,000	$128,800	$1,923,800
2024	$2,155,000	$215,000	$2,370,000
2023	$2,505,000	$315,200	$2,820,200
2022	$2,840,000	$428,800	$3,268,800
2021	$3,160,000	$555,200	$3,715,200
2020	$3,470,000	$694,000	$4,164,000
2019	$3,770,000	$844,800	$4,614,800
2018	$4,060,000	$1,007,200	$5,067,200
2017	$4,340,000	$1,180,800	$5,520,800

One-time costs reported: $114,650, or $26.00 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	$4,410.00	$1.00
Bond counsel	Orrick Herrington & Sutcliffe LLP	One time	$21,500.00	$4.88
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Financial advisor	US Capital Advisors LLC	One time	$44,181.24	$10.02
Underwriter's spread: management fee	Not reported	One time	$5,416.00	$1.23
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.17
Printing	ImageMaster LLC	One time	$1,995.00	$0.45
Rating agency	Moodys	One time	$10,350.00	$2.35
Underwriter's spread: expenses	Not reported	One time	$5,247.90	$1.19
Underwriter's spread: takedown	Not reported	One time	$20,050.00	$4.55

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.