Unl Tax Ref Bonds Ser 2017

$7,890,000 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	$7,890,000	$3,283,613	$11,173,613
2024	$8,115,000	$3,604,763	$11,719,763
2023	$8,325,000	$3,934,613	$12,259,613
2022	$8,530,000	$4,272,763	$12,802,763
2021	$8,730,000	$4,619,013	$13,349,013
2020	$8,775,000	$4,970,163	$13,745,163
2019	$8,815,000	$5,323,013	$14,138,013
2018	$8,855,000	$5,677,463	$14,532,463
2017	$8,855,000	$6,032,713	$14,887,713

One-time costs reported: $333,094, or $37.62 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	$8,855.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$88,550.00	$10.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$55,084.54	$6.22
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.34
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.40
Financial advisor	Rathmann & Associates LP	One time	$110,687.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$4,475.00	$0.51
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	$1.13
Rating agency	S&P	One time	$15,000.00	$1.69
Underwriter's spread: expenses	Not reported	One time	$3,473.06	$0.39
Underwriter's spread: takedown	Not reported	One time	$22,468.75	$2.54
Underwriter's counsel (paid by the underwriter)	McCall Parkhurst & Horton LLP	One time	$8,000.00	$0.90

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.