Unl Tax Ref Bonds Ser 2017

$1,450,000 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	$1,450,000	$33,205	$1,483,205
2024	$3,760,000	$119,309	$3,879,309
2023	$6,000,000	$256,709	$6,256,709
2022	$8,180,000	$444,031	$8,624,031
2021	$10,065,000	$674,520	$10,739,520
2020	$11,695,000	$942,335	$12,637,335
2019	$11,805,000	$1,212,670	$13,017,670
2018	$11,910,000	$1,485,409	$13,395,409

One-time costs reported: $288,841, or $24.25 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	$0.80
Bank counsel	Orrick Herrington & Sutcliffe LLP	One time	$3,500.00	$0.29
Bond counsel	Schwartz Page & Harding LLP	One time	$119,100.00	$10.00
Contingency	Not reported	One time	$11,000.00	$0.92
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,050.00	$0.09
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.34
Financial advisor	Robert W Baird & Co	One time	$119,100.00	$10.00
MAC	Not reported	One time	$1,591.00	$0.13
Other costs	Coats Rose PC	One time	$5,000.00	$0.42
Paying agent and registrar	Regions Bank	One time	$0.00	$0.00
Special tax counsel	Bracewell LLP	One time	$15,000.00	$1.26

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.