Unl Tax Ref Bonds Ser 2017

$6,300,000 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	$6,300,000	$1,313,200	$7,613,200
2024	$7,130,000	$1,598,400	$8,728,400
2023	$7,940,000	$1,916,000	$9,856,000
2022	$8,730,000	$2,265,200	$10,995,200
2021	$8,730,000	$2,614,400	$11,344,400
2020	$8,730,000	$2,963,600	$11,693,600
2019	$8,730,000	$3,312,800	$12,042,800
2018	$8,730,000	$3,662,000	$12,392,000
2017	$8,730,000	$4,011,200	$12,741,200

One-time costs reported: $182,627, or $20.53 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	$9,220.00	$1.04
Bond counsel	McCall Parkhurst & Horton LLP	One time	$17,099.83	$1.92
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.12
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.34
Financial advisor	Hilltop Securities Inc	One time	$73,720.60	$8.29
Underwriter's spread: management fee	Not reported	One time	$6,671.25	$0.75
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.08
Printing	Hilltop Securities Inc	One time	$3,000.00	$0.34
Printing	Ipreo LLC	One time	$800.00	$0.09
Rating agency	Moodys	One time	$13,000.00	$1.46
Underwriter's spread: expenses	Not reported	One time	$3,709.22	$0.42
Underwriter's spread: takedown	Not reported	One time	$43,856.25	$4.93
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$0.84

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.