Unl Tax Ref Bonds Ser 2017

$6,610,000 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	$6,610,000	$2,589,800	$9,199,800
2024	$6,725,000	$2,855,925	$9,580,925
2023	$6,840,000	$3,125,500	$9,965,500
2022	$6,955,000	$3,398,525	$10,353,525
2021	$7,050,000	$3,674,225	$10,724,225
2020	$7,145,000	$3,951,825	$11,096,825
2019	$7,165,000	$4,230,575	$11,395,575
2018	$7,185,000	$4,509,725	$11,694,725
2017	$7,225,000	$4,766,129	$11,991,129

One-time costs reported: $301,168, or $41.68 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	$7,225.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$72,250.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$32,376.05	$4.48
Escrow agent	Bank of New York Mellon Trust Co	One time	$2,500.00	$0.35
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.48
Financial advisor	Rathmann & Associates LP	One time	$90,312.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$11,537.55	$1.60
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.14
Printing	Ipreo LLC	One time	$10,000.00	$1.38
Rating agency	Moodys	One time	$14,000.00	$1.94
Underwriter's spread: expenses	Not reported	One time	$9,632.80	$1.33
Underwriter's spread: takedown	Not reported	One time	$39,834.40	$5.51
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$1.11

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.