Unl Tax Ref Bonds Ser 2017

$5,265,000 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	$5,265,000	$1,036,531	$6,301,531
2024	$5,685,000	$1,224,344	$6,909,344
2023	$6,090,000	$1,424,531	$7,514,531
2022	$6,480,000	$1,636,644	$8,116,644
2021	$6,860,000	$1,860,306	$8,720,306
2020	$7,230,000	$2,093,369	$9,323,369
2019	$7,485,000	$2,332,681	$9,817,681
2018	$7,535,000	$2,575,044	$10,110,044
2017	$7,535,000	$2,757,191	$10,292,191

One-time costs reported: $281,979, or $37.42 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	$7,535.00	$1.00
Bond counsel	Smith Murdaugh Little & Bonham LLP	One time	$75,350.00	$10.00
Escrow agent	Bank of New York Mellon Trust Co	One time	$750.00	$0.10
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$0.53
Financial advisor	First Southwest Co LLC	One time	$75,350.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$7,535.00	$1.00
Other costs	Not reported	One time	$5,000.00	$0.66
Other costs	Bank of New York Mellon Trust Co	One time	$600.00	$0.08
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.10
Printing	First Southwest Co LLC	One time	$3,400.00	$0.45
Printing	Ipreo LLC	One time	Not reported
Underwriter's spread: expenses	Not reported	One time	$3,708.73	$0.49
Underwriter's spread: takedown	Not reported	One time	$90,750.00	$12.04
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$8,000.00	$1.06

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.