Unl Tax Ref Bonds Ser 2017

$2,720,000 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	$2,720,000	$509,406	$3,229,406
2024	$2,905,000	$589,569	$3,494,569
2023	$3,075,000	$674,981	$3,749,981
2022	$3,240,000	$766,269	$4,006,269
2021	$3,395,000	$862,356	$4,257,356
2020	$3,545,000	$962,269	$4,507,269
2019	$3,685,000	$1,065,081	$4,750,081
2018	$3,715,000	$1,169,594	$4,884,594
2017	$3,715,000	$1,230,734	$4,945,734

One-time costs reported: $159,114, or $42.83 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	$3,715.00	$1.00
Bond counsel	Muller Law Group PLLC	One time	$40,000.00	$10.77
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$18,892.71	$5.09
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,000.00	$0.27
Escrow verification	Grant Thornton LLP	One time	$3,000.00	$0.81
Financial advisor	First Southwest Co LLC	One time	$37,150.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,715.00	$1.00
Other costs	Not reported	One time	$5,000.00	$1.35
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.20
Printing	First Southwest Co LLC	One time	$3,500.00	$0.94
Rating agency	Moodys	One time	$13,500.00	$3.63
Underwriter's spread: expenses	Not reported	One time	$3,416.06	$0.92
Underwriter's spread: takedown	Not reported	One time	$18,725.00	$5.04
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.02

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.