Unl Tax Ref Bonds Ser 2017

$7,155,000 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	$7,155,000	$784,100	$7,939,100
2024	$7,530,000	$1,075,925	$8,605,925
2023	$7,735,000	$1,376,450	$9,111,450
2022	$8,195,000	$1,686,950	$9,881,950
2021	$8,640,000	$2,011,025	$10,651,025
2020	$9,065,000	$2,346,025	$11,411,025
2019	$9,065,000	$2,685,275	$11,750,275
2018	$9,065,000	$3,024,525	$12,089,525
2017	$9,150,000	$3,279,388	$12,429,388

One-time costs reported: $363,976, or $39.78 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	$9,150.00	$1.00
Bond counsel	Johnson Petrov LLP	One time	$114,375.00	$12.50
Bond insurance	National Public Finance Guarantee Corp	One time	$26,101.00	$2.85
Escrow agent	Wells Fargo Bank	One time	$1,000.00	$0.11
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.38
Financial advisor	Rathmann & Associates LP	One time	$114,375.00	$12.50
Issuer fee	Not reported	One time	$5,000.00	$0.55
Underwriter's spread: management fee	Not reported	One time	$11,260.00	$1.23
Paying agent and registrar	Wells Fargo Bank	Annual	$1,000.00	$0.11
Printing	Donnelley Financial Solutions Inc	One time	$10,000.00	$1.09
Rating agency	Moodys	One time	$14,000.00	$1.53
Underwriter's spread: expenses	Not reported	One time	$3,746.00	$0.41
Underwriter's spread: takedown	Not reported	One time	$44,469.00	$4.86
Underwriter's counsel	Not reported	One time	$7,000.00	$0.77

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.