Unl Tax Ref Bonds Ser 2017

$2,645,000 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	$2,645,000	$541,294	$3,186,294
2024	$3,160,000	$644,706	$3,804,706
2023	$3,665,000	$763,469	$4,428,469
2022	$4,160,000	$892,231	$5,052,231
2021	$4,620,000	$1,030,544	$5,650,544
2020	$5,045,000	$1,177,706	$6,222,706
2019	$5,085,000	$1,329,519	$6,414,519
2018	$5,160,000	$1,482,481	$6,642,481

One-time costs reported: $286,024, or $55.43 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	$5,160.00	$1.00
Bond counsel	Coats Rose PC	One time	$103,200.00	$20.00
Bond insurance	Assured Guaranty Inc	One time	$18,707.00	$3.63
Disclosure counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.36
Escrow agent	Bank of New York Mellon Trust Co	Annual	$1,300.00	$0.25
Escrow verification	Grant Thornton LLP	One time	$3,500.00	$0.68
Financial advisor	Rathmann & Associates LP	One time	$71,000.00	$13.76
Underwriter's spread: management fee	Not reported	One time	$9,994.38	$1.94
Other costs	MUD Photo Service	One time	$6,205.00	$1.20
Paying agent and registrar	Bank of New York Mellon Trust Co	Annual	$750.00	$0.15
Printing	Ipreo LLC	One time	$1,500.00	$0.29
Printing	RR Donnelley	One time	$10,000.00	$1.94
Rating agency	S&P	One time	$14,000.00	$2.71
Underwriter's spread: expenses	Not reported	One time	$3,632.22	$0.70
Underwriter's spread: takedown	Not reported	One time	$25,125.00	$4.87
Underwriter's counsel	McCall Parkhurst & Horton LLP	One time	$7,000.00	$1.36

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 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.