Unl Tax Ref Bonds Ser 2017

$4,455,000 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	$4,455,000	$1,832,900	$6,287,900
2024	$4,530,000	$2,012,225	$6,542,225
2023	$4,610,000	$2,193,875	$6,803,875
2022	$4,690,000	$2,377,925	$7,067,925
2021	$4,745,000	$2,563,725	$7,308,725
2020	$5,035,000	$2,752,975	$7,787,975
2019	$5,100,000	$2,945,775	$8,045,775
2018	$5,115,000	$3,139,375	$8,254,375
2017	$5,115,000	$3,268,542	$8,383,542

One-time costs reported: $231,211, or $45.20 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	$5,115.00	$1.00
Bond counsel	Allen Boone Humphries Robinson LLP	One time	$51,150.00	$10.00
Bond insurance (paid by the underwriter)	Assured Guaranty Inc	One time	$30,180.75	$5.90
Escrow agent	Bank of New York Mellon Trust Co	One time	$3,000.00	$0.59
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.68
Financial advisor	Rathmann & Associates LP	One time	$63,937.50	$12.50
Underwriter's spread: management fee	Not reported	One time	$6,481.19	$1.27
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$10,000.00	$1.96
Rating agency	Moodys	One time	$20,000.00	$3.91
Underwriter's spread: expenses	Not reported	One time	$3,799.96	$0.74
Underwriter's spread: takedown	Not reported	One time	$26,546.85	$5.19
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,500.00	$1.47

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.