Unl Tax Ref Bonds Ser 2017

$6,735,000 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	$6,735,000	$661,851	$7,396,851
2024	$7,490,000	$831,840	$8,321,840
2023	$8,235,000	$1,019,753	$9,254,753
2022	$8,945,000	$1,225,054	$10,170,054
2021	$9,645,000	$1,447,205	$11,092,205
2020	$10,330,000	$1,685,906	$12,015,906
2019	$11,000,000	$1,940,800	$12,940,800
2018	$11,130,000	$2,205,253	$13,335,253
2017	$11,130,000	$2,348,601	$13,478,601

One-time costs reported: $129,440, or $11.63 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	$0.85
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.31
Bond counsel	Bracewell LLP	One time	$45,000.00	$4.04
Contingency	Not reported	One time	$3,899.01	$0.35
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.07
Escrow verification	Grant Thornton LLP	One time	$1,500.00	$0.13
Financial advisor	Public Finance Group LLC	One time	$41,960.50	$3.77
Issuer fee	Not reported	One time	$1,517.50	$0.14
MAC	Not reported	One time	$1,513.00	$0.14
Other costs	Bank of New York Mellon Trust Co	One time	$300.00	$0.03
Other costs	PFM Group	One time	$20,000.00	$1.80
Paying agent and registrar	Compass Bank	One time	$0.00	$0.00

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.