Unl Tax Ref Bonds Ser 2017

$2,305,000 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	$2,305,000	$1,036,800	$3,341,800
2024	$2,335,000	$1,107,100	$3,442,100
2023	$2,565,000	$1,181,925	$3,746,925
2022	$2,695,000	$1,261,900	$3,956,900
2021	$2,825,000	$1,345,775	$4,170,775
2020	$2,960,000	$1,433,638	$4,393,638
2019	$3,095,000	$1,525,550	$4,620,550
2018	$3,230,000	$1,620,725	$4,850,725
2017	$3,400,000	$1,727,317	$5,127,317

One-time costs reported: $143,850, or $42.31 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	$3,400.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$40,000.00	$11.76
Bond insurance	Build America Mutual (BAM) Assurance Co	One time	$11,382.64	$3.35
Contingency	Not reported	One time	$5,600.00	$1.65
Escrow verification	Grant Thornton LLP	One time	$4,000.00	$1.18
Financial advisor	First Southwest Co LLC	One time	$34,000.00	$10.00
Underwriter's spread: management fee	Not reported	One time	$3,400.00	$1.00
Paying agent and registrar	Bank of New York Mellon Trust Co	One time	$750.00	$0.22
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$1,000.00	$0.29
Printing	First Southwest Co LLC	One time	$3,500.00	$1.03
Rating agency	S&P	One time	$10,750.00	$3.16
Underwriter's spread: expenses	Not reported	One time	$3,020.56	$0.89
Underwriter's spread: takedown	Not reported	One time	$16,546.94	$4.87
Underwriter's counsel (paid by the underwriter)	Norton Rose Fulbright US LLP	One time	$7,500.00	$2.21

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.