Unl Tax Ref Bonds Ser 2017

$8,460,000 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	$8,460,000	$1,967,100	$10,427,100
2024	$8,560,000	$2,222,400	$10,782,400
2023	$8,660,000	$2,480,700	$11,140,700
2022	$8,760,000	$2,742,000	$11,502,000
2021	$8,860,000	$3,006,300	$11,866,300
2020	$8,960,000	$3,273,600	$12,233,600
2019	$9,060,000	$3,543,900	$12,603,900
2018	$9,384,998	$4,130,702	$13,515,700
2017	$9,384,998	$4,402,502	$13,787,500

One-time costs reported: $170,649, or $18.18 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	$9,385.00	$1.00
Bond counsel	Andrews Kurth Kenyon LLP	One time	$25,000.00	$2.66
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.37
Financial advisor	US Capital Advisors LLC	One time	$56,961.08	$6.07
Underwriter's spread: management fee	Not reported	One time	$13,532.23	$1.44
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.24
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	ImageMaster LLC	One time	$1,903.00	$0.20
Rating agency	Moodys	One time	$12,600.00	$1.34
Underwriter's spread: takedown	Not reported	One time	$45,517.24	$4.85

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.