Unl Tax Ref Bonds Ser 2017A

$5,755,000 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	$5,755,000	$581,700	$6,336,700
2024	$6,005,000	$815,650	$6,820,650
2023	$6,235,000	$1,056,800	$7,291,800
2022	$7,165,000	$1,315,350	$8,480,350
2021	$8,070,000	$1,596,900	$9,666,900
2020	$8,950,000	$1,896,300	$10,846,300
2019	$8,960,000	$2,204,600	$11,164,600
2018	$8,965,000	$2,513,050	$11,478,050
2017	$9,050,000	$2,744,850	$11,794,850

One-time costs reported: $344,129, or $38.03 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	$9,050.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$90,500.00	$10.00
Bond insurance (paid by the underwriter)	Build America Mutual (BAM) Assurance Co	One time	$31,256.35	$3.45
Escrow agent	Bank of New York Mellon Trust Co	One time	$1,800.00	$0.20
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.39
Financial advisor	Rathmann & Associates LP	One time	$113,125.00	$12.50
Underwriter's spread: management fee	Not reported	One time	$13,341.87	$1.47
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.11
Printing	Ipreo LLC	One time	$10,000.00	$1.11
Rating agency	Moodys	One time	$14,000.00	$1.55
Underwriter's spread: expenses	Not reported	One time	$4,396.13	$0.49
Underwriter's spread: takedown	Not reported	One time	$45,159.50	$4.99
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.88

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.