Unl Tax Ref Bonds Ser 2017

$2,245,000 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	$2,245,000	$258,233	$2,503,233
2024	$2,490,000	$323,813	$2,813,813
2023	$2,725,000	$396,041	$3,121,041
2022	$2,955,000	$474,709	$3,429,709
2021	$2,995,000	$557,116	$3,552,116
2020	$3,035,000	$640,632	$3,675,632
2019	$3,075,000	$725,255	$3,800,255
2018	$3,110,000	$810,918	$3,920,918
2017	$3,155,000	$887,977	$4,042,977

One-time costs reported: $93,206, or $29.54 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	$3,155.00	$1.00
Bank counsel	Andrews Kurth Kenyon LLP	One time	$3,000.00	$0.95
Bond counsel	Paul A Philbin & Associates PC	One time	$32,425.00	$10.28
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,250.00	$0.71
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$1.11
Financial advisor	First Southwest Co LLC	One time	$31,550.00	$10.00
MAC	Not reported	One time	$715.50	$0.23
Other costs	Not reported	One time	$2,500.00	$0.79
Other costs	Not reported	One time	$300.00	$0.10
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$0.00	$0.00
Private placement	Huntington Bancshares Inc	One time	$7,500.00	$2.38
Special tax counsel	McCall Parkhurst & Horton LLP	One time	$6,310.00	$2.00

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.